$BABB
BAB Inc

2016 Q4 Form 10-K Financial Statement

#000143774917003067 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $620.0K $2.386M $550.0K
YoY Change 12.73% 7.69% -12.7%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $490.0K $1.676M $400.0K
YoY Change 22.5% 1.48% -16.67%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $20.15K $10.00K
YoY Change -100.0% 17.54% 0.0%
% of Gross Profit
Operating Expenses $550.0K $1.926M $440.0K
YoY Change 25.0% -8.82% -22.81%
Operating Profit $459.7K
YoY Change 346.3%
Interest Expense $0.00 $1.323K $0.00
YoY Change -53.58%
% of Operating Profit 0.29%
Other Income/Expense, Net
YoY Change
Pretax Income $70.00K $458.9K $100.0K
YoY Change -30.0% 350.51% 66.67%
Income Tax $10.00K $9.500K $0.00
% Of Pretax Income 14.29% 2.07% 0.0%
Net Earnings $60.00K $449.4K $100.0K
YoY Change -40.0% 307.21% 150.0%
Net Earnings / Revenue 9.68% 18.83% 18.18%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $8.264K $0.06 $13.77K
COMMON SHARES
Basic Shares Outstanding 7.264M
Diluted Shares Outstanding 7.264M

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $910.0K $907.1K $840.0K
YoY Change 8.33% 8.33% 18.31%
Cash & Equivalents $907.1K $837.4K
Short-Term Investments
Other Short-Term Assets $680.0K $679.9K $500.0K
YoY Change 36.0% 34.76% 2.04%
Inventory $20.00K $16.13K $30.00K
Prepaid Expenses
Receivables $50.84K $50.84K $75.08K
Other Receivables $10.00K $10.24K $20.00K
Total Short-Term Assets $1.664M $1.664M $1.465M
YoY Change 13.61% 13.61% 1.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.226K $1.230K $3.476K
YoY Change -64.73% -64.66% -41.29%
Goodwill $1.494M $1.494M
YoY Change 0.0% 0.0%
Intangibles $455.2K $455.2K
YoY Change 0.0% 0.15%
Long-Term Investments
YoY Change
Other Assets $250.0K $248.0K $250.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $2.207M $2.207M $2.223M
YoY Change -0.73% -0.73% -0.62%
TOTAL ASSETS
Total Short-Term Assets $1.664M $1.664M $1.465M
Total Long-Term Assets $2.207M $2.207M $2.223M
Total Assets $3.872M $3.872M $3.688M
YoY Change 4.97% 4.97% 0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.38K $43.38K $13.06K
YoY Change 232.31% 232.16% 20.38%
Accrued Expenses $370.0K $365.2K $310.0K
YoY Change 19.35% 17.07% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $33.41K
YoY Change -100.0% 4.75%
Total Short-Term Liabilities $1.107M $1.107M $937.6K
YoY Change 18.09% 18.09% 47.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.107M $1.107M $937.6K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.107M $1.107M $937.6K
YoY Change 18.09% 18.09% 39.87%
SHAREHOLDERS EQUITY
Retained Earnings -$11.51M -$11.52M
YoY Change -0.12% 2.24%
Common Stock $13.51M $13.51M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.8K $222.8K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $2.764M $2.764M $2.751M
YoY Change
Total Liabilities & Shareholders Equity $3.872M $3.872M $3.688M
YoY Change 4.97% 4.97% 0.39%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $60.00K $449.4K $100.0K
YoY Change -40.0% 307.21% 150.0%
Depreciation, Depletion And Amortization $0.00 $20.15K $10.00K
YoY Change -100.0% 17.54% 0.0%
Cash From Operating Activities $190.0K $543.0K $250.0K
YoY Change -24.0% 3.21% 38.89%
INVESTING ACTIVITIES
Capital Expenditures -$4.020K
YoY Change 25.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 -$4.023K $0.00
YoY Change 25.6%
FINANCING ACTIVITIES
Cash Dividend Paid $435.8K
YoY Change 20.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0K -469.2K -110.0K
YoY Change 0.0% 18.77% 0.0%
NET CHANGE
Cash From Operating Activities 190.0K 543.0K 250.0K
Cash From Investing Activities 0.000 -4.023K 0.000
Cash From Financing Activities -110.0K -469.2K -110.0K
Net Change In Cash 80.00K 69.73K 140.0K
YoY Change -42.86% -45.45% 100.0%
FREE CASH FLOW
Cash From Operating Activities $190.0K $543.0K $250.0K
Capital Expenditures -$4.020K
Free Cash Flow $547.0K
YoY Change 3.34%

Facts In Submission

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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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3871523
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3688347
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1107158
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
937572
CY2016 us-gaap Licenses Revenue
LicensesRevenue
528527
CY2015 us-gaap Licenses Revenue
LicensesRevenue
415899
CY2015Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
243000
CY2016 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
CY2015 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
243046
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
33413
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
169000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
134843
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
115197
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
171000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2015 us-gaap Operating Expenses
OperatingExpenses
2112773
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
459721
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
103007
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
250040
CY2015Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
33000
CY2016Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
0
CY2016 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9</div> &#x2013; Contingencies</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 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: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We are subject to various legal proceedings and claims, either asserted or unasserted, which arise in the ordinary course of business. While the outcome of such proceedings or claims cannot be predicted with certainty, management does not believe that the outcome of any such proceedings or claims will have a material effect on our financial position. Except as stated below, we know of no pending or threatened proceeding or claim to which we are or will be a party.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 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: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2013,</div> a judgment was entered in the Circuit Court of Cook County against BAB Operations, Inc. (&#x201c;Operations&#x201d;), a wholly owned subsidiary of BAB, Inc., and in favor of a former landlord of Operations, Alecta Real Estate USA, LLC. In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2013,</div> the Company filed an appeal. On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">23,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> the Appellate Court found in favor of the plaintiff and against Operations, affirming the trial court&#x2019;s judgment. The legal settlement of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$243,000</div> was recorded in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div> and payment was made in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">second</div> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div> and included the judgment, attorney&#x2019;s fees and interest.</div></div></div>
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
40650
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
57491
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> - Nature of Operations</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 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: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">BAB, Inc (&#x201c;the Company&#x201d;) has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> wholly owned subsidiaries: BAB Systems, Inc. (&#x201c;Systems&#x201d;) and BAB Operations, Inc. (&#x201c;Operations&#x201d;) and BAB Investments, Inc. (&#x201c;Investments&#x201d;). Systems was incorporated on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1992,</div> and was primarily established to franchise Big Apple Bagels&reg; (&#x201c;BAB&#x201d;) specialty bagel retail stores. My Favorite Muffin (&#x201c;MFM&#x201d;) was acquired in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1997</div> and is included as a part of Systems. Brewster&#x2019;s (&#x201c;Brewster&#x2019;s&#x201d;) was established in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1996</div> and the coffee is sold in BAB and MFM locations. SweetDuet&reg; (&#x201c;SD&#x201d;) frozen yogurt can be added as an additional brand in a BAB or MFM location. Operations was formed in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1995,</div> primarily to operate Company-owned stores of which there are currently none. The assets of Jacobs Bros. Bagels (&#x201c;Jacobs Bros.&#x201d;) were acquired in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1999,</div> and any branded wholesale business uses this trademark. Investments was incorporated in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2009</div> to be used for the purpose of acquisitions. To date there have been no acquisitions.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 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: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company was incorporated under the laws of the State of Delaware on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2000.</div>&nbsp; The Company currently franchises and licenses bagel and muffin retail units under the BAB, MFM and SD trade names. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the Company had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">85</div> franchise units and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> licensed units in operation in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">23</div> states and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> international location. There are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> units under development. The Company additionally derives income from the sale of its trademark bagels, muffins and coffee through nontraditional channels of distribution including under licensing agreements with Kohr Bros. Frozen Custard and Green Beans Coffee. Also, included in licensing fees and other income is Operations Sign Shop results. For franchise consistency and convenience, the Sign Shop provides the majority of signage to franchisees, including but not limited to, posters, menu panels, build charts, outside window stickers and counter signs.</div></div></div>
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-469223
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-395073
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4023
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3203
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
542980
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
526103
CY2016 us-gaap Net Income Loss
NetIncomeLoss
449400
CY2015 us-gaap Net Income Loss
NetIncomeLoss
110362
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
449400
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110632
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23
CY2016Q4 us-gaap Number Of Stores
NumberOfStores
90
CY2015Q4 us-gaap Number Of Stores
NumberOfStores
94
CY2016 us-gaap Occupancy Costs
OccupancyCosts
174757
CY2015 us-gaap Occupancy Costs
OccupancyCosts
173476
CY2016 us-gaap Operating Expenses
OperatingExpenses
1926446
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3203
CY2016 us-gaap Other General Expense
OtherGeneralExpense
230463
CY2015 us-gaap Other General Expense
OtherGeneralExpense
201258
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
435810
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
363175
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4023
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
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
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81021
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
83796
CY2016 us-gaap Professional Fees
ProfessionalFees
143755
CY2015 us-gaap Professional Fees
ProfessionalFees
126515
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1226
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3476
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-7733
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-8376
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
33413
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
31898
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
598887
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
420739
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11508145
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11521735
CY2016 us-gaap Revenues
Revenues
2386167
CY2015 us-gaap Revenues
Revenues
2215780
CY2016 us-gaap Royalty Revenue
RoyaltyRevenue
1744640
CY2015 us-gaap Royalty Revenue
RoyaltyRevenue
1714881
CY2016 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1118356
CY2015 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1090775
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2002Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1380040
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2764365
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2750775
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3003588
CY2016 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
42188
CY2015 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
48861
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
222781
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2001Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1400000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
237500
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
76900
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
237500
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
314400
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.275
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.16
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.275
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.93
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
222781
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=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;">Use of Estimates</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 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: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires 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. Actual results could differ from those estimates.</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
7263508
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7263508
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7263508
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7263508

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