2013 Q3 Form 10-Q Financial Statement
#000114420413061383 Filed on November 14, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $6.823M | $8.610M |
YoY Change | -20.75% | 23.0% |
Cost Of Revenue | $4.550M | $5.300M |
YoY Change | -14.15% | 15.97% |
Gross Profit | $2.273M | $3.310M |
YoY Change | -31.33% | 36.21% |
Gross Profit Margin | 33.31% | 38.44% |
Selling, General & Admin | $2.117M | $2.320M |
YoY Change | -8.75% | 31.82% |
% of Gross Profit | 93.14% | 70.09% |
Research & Development | $780.0K | $820.0K |
YoY Change | -4.88% | 20.59% |
% of Gross Profit | 34.32% | 24.77% |
Depreciation & Amortization | $310.0K | $350.0K |
YoY Change | -11.43% | 12.9% |
% of Gross Profit | 13.64% | 10.57% |
Operating Expenses | $2.897M | $3.130M |
YoY Change | -7.44% | 28.28% |
Operating Profit | -$624.0K | $180.0K |
YoY Change | -446.67% | -1900.0% |
Interest Expense | $64.00K | -$90.00K |
YoY Change | -171.11% | 125.0% |
% of Operating Profit | -50.0% | |
Other Income/Expense, Net | -$64.00K | |
YoY Change | ||
Pretax Income | -$688.0K | $90.00K |
YoY Change | -864.44% | -280.0% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | -$688.0K | $90.00K |
YoY Change | -864.44% | -280.0% |
Net Earnings / Revenue | -10.08% | 1.05% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.11 | $0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.216M shares | |
Diluted Shares Outstanding | 6.216M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $50.00K | $170.0K |
YoY Change | -70.59% | -89.17% |
Cash & Equivalents | $54.00K | $170.0K |
Short-Term Investments | ||
Other Short-Term Assets | $910.0K | $1.340M |
YoY Change | -32.09% | 39.58% |
Inventory | $9.320M | $10.90M |
Prepaid Expenses | ||
Receivables | $2.870M | $4.610M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $13.16M | $17.03M |
YoY Change | -22.72% | 16.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.766M | $4.060M |
YoY Change | -7.24% | 4.37% |
Goodwill | $493.0K | |
YoY Change | ||
Intangibles | $483.0K | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $168.0K | $6.270M |
YoY Change | -97.32% | -19.72% |
Total Long-Term Assets | $9.748M | $13.89M |
YoY Change | -29.82% | 10.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $13.16M | $17.03M |
Total Long-Term Assets | $9.748M | $13.89M |
Total Assets | $22.91M | $30.92M |
YoY Change | -25.91% | 13.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $942.0K | $1.860M |
YoY Change | -49.35% | 73.83% |
Accrued Expenses | $1.500M | $1.620M |
YoY Change | -7.41% | 78.02% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.190M | $3.500M |
YoY Change | -66.0% | |
Long-Term Debt Due | $274.0K | $270.0K |
YoY Change | 1.48% | 3.85% |
Total Short-Term Liabilities | $3.920M | $7.300M |
YoY Change | -46.3% | 218.78% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.959M | $4.210M |
YoY Change | -5.96% | 45.67% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $3.959M | $4.210M |
YoY Change | -5.96% | 45.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.920M | $7.300M |
Total Long-Term Liabilities | $3.959M | $4.210M |
Total Liabilities | $7.879M | $11.51M |
YoY Change | -31.55% | 122.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.202M | |
YoY Change | ||
Common Stock | $26.13M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.308M | |
YoY Change | ||
Treasury Stock Shares | 2.248M shares | |
Shareholders Equity | $15.00M | $19.42M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $22.91M | $30.92M |
YoY Change | -25.91% | 13.93% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$688.0K | $90.00K |
YoY Change | -864.44% | -280.0% |
Depreciation, Depletion And Amortization | $310.0K | $350.0K |
YoY Change | -11.43% | 12.9% |
Cash From Operating Activities | $420.0K | $500.0K |
YoY Change | -16.0% | 25.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $60.00K | $240.0K |
YoY Change | -75.0% | 9.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $130.0K |
YoY Change | -100.0% | |
Cash From Investing Activities | -$60.00K | -$110.0K |
YoY Change | -45.45% | -50.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -480.0K | -430.0K |
YoY Change | 11.63% | 514.29% |
NET CHANGE | ||
Cash From Operating Activities | 420.0K | 500.0K |
Cash From Investing Activities | -60.00K | -110.0K |
Cash From Financing Activities | -480.0K | -430.0K |
Net Change In Cash | -120.0K | -40.00K |
YoY Change | 200.0% | -136.36% |
FREE CASH FLOW | ||
Cash From Operating Activities | $420.0K | $500.0K |
Capital Expenditures | $60.00K | $240.0K |
Free Cash Flow | $360.0K | $260.0K |
YoY Change | 38.46% | 44.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25918000 | USD |
CY2013Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2560000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
552000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2280000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2470000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
493000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
493000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
168000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
225000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
26122000 | USD |
CY2012Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2598000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3766000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4009000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
483000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
22908000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
26303000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
1185000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
2244000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
274000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
277000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
942000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1825000 | USD |
CY2013Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
676000 | USD |
CY2012Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
330000 | USD |
CY2013Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
617000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
617000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
24000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
24000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
202000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
168000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3920000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5485000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3959000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4163000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
30000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
30000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1243000 | USD |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4550000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14999000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16625000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22908000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26303000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
196000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
196000 | USD |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1101000 | shares | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2202000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-372000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1621000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1621000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7308000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7308000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8465000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8465000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2248000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2248000 | shares |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6823000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
2273000 | USD |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
780000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2897000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-624000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-64000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-688000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
373000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
393000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-688000 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6216000 | shares |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-55000 | USD | |
bdr |
Proceeds On Sale Of Fixed Assets
ProceedsOnSaleOfFixedAssets
|
0 | USD | |
bdr |
Proceeds On Sale Of Fixed Assets
ProceedsOnSaleOfFixedAssets
|
130000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
101000 | USD | |
us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
0 | USD | |
us-gaap |
Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
|
7020000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-474000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7389000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1059000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
3496000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1601000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
207000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
197000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1266000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4900000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-399000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-681000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
851000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
201000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
267000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
1185000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3152000 | USD |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2015-02-01 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
23618000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-1430000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1782000 | USD | |
bdr |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.29 | ||
us-gaap |
Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
|
2012-02-01 | ||
bdr |
Business Acquisition Date Of Acquisition Agreement Amended
BusinessAcquisitionDateOfAcquisitionAgreementAmended
|
2012-02-03 | ||
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1201000 | shares |
CY2013Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5264000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6493000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2713000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2950000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5883000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6659000 | USD |
CY2013Q3 | us-gaap |
Inventory Gross
InventoryGross
|
13860000 | USD |
CY2012Q4 | us-gaap |
Inventory Gross
InventoryGross
|
16102000 | USD |
CY2013Q3 | bdr |
Inventory Value Before Reserves
InventoryValueBeforeReserves
|
4541000 | USD |
CY2012Q4 | bdr |
Inventory Value Before Reserves
InventoryValueBeforeReserves
|
4783000 | USD |
CY2013Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
1981000 | USD |
CY2012Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
2185000 | USD |
bdr |
Percentage Of Fifo Inventory Non Current For Finished Goods
PercentageOfFifoInventoryNonCurrentForFinishedGoods
|
0.65 | pure | |
CY2012 | bdr |
Percentage Of Fifo Inventory Non Current For Finished Goods
PercentageOfFifoInventoryNonCurrentForFinishedGoods
|
0.64 | pure |
CY2008Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
8000000 | USD |
CY2008 | us-gaap |
Line Of Credit Facility Increase Decrease Other Net
LineOfCreditFacilityIncreaseDecreaseOtherNet
|
10350000 | USD |
CY2008 | us-gaap |
Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
|
each expiring on February 1, 2015 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0325 | pure |
CY2013Q3 | bdr |
Line Of Credit Facility Interest Rate Period At One Month
LineOfCreditFacilityInterestRatePeriodAtOneMonth
|
0.0018 | pure |
CY2013Q3 | bdr |
Line Of Credit Facility Interest Rate Period At Three Months
LineOfCreditFacilityInterestRatePeriodAtThreeMonths
|
0.0025 | pure |
CY2013Q3 | bdr |
Line Of Credit Facility Interest Rate Period At Six Months
LineOfCreditFacilityInterestRatePeriodAtSixMonths
|
0.0037 | pure |
us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
18000 | USD | |
us-gaap |
Inventory Related Text
InventoryRelatedText
|
Inventories are stated at the lower of cost, determined by the first-in, first-out (FIFO) method, or market. |