$BUKS
BUTLER NATIONAL CORP

2017 Form 10-K Financial Statement

#000143774917012924 Filed on July 21, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q2 2016
Revenue $50.62M $11.93M $44.79M
YoY Change 13.0% 0.76% -4.82%
Cost Of Revenue $19.13M $8.090M $17.87M
YoY Change 7.02% -4.03% -43.21%
Gross Profit $31.49M $3.840M $26.92M
YoY Change 16.98% 12.94% 72.67%
Gross Profit Margin 62.22% 32.19% 60.1%
Selling, General & Admin $11.46M $3.230M $11.95M
YoY Change -4.12% 2.54% 4.96%
% of Gross Profit 36.39% 84.11% 44.4%
Research & Development $1.479M $1.838M
YoY Change -19.53%
% of Gross Profit 4.7% 6.83%
Depreciation & Amortization $1.985M $840.0K $2.174M
YoY Change -8.69% -15.15% -46.08%
% of Gross Profit 6.3% 21.87% 8.08%
Operating Expenses $1.479M $3.420M $1.838M
YoY Change -19.53% -9.76% -87.12%
Operating Profit $3.500M $420.0K $622.0K
YoY Change 462.7% -207.69% -52.84%
Interest Expense $403.0K -$120.0K $471.0K
YoY Change -14.44% -60.0% -141.28%
% of Operating Profit 11.51% -28.57% 75.72%
Other Income/Expense, Net -$418.0K $0.00 $286.0K
YoY Change -246.15% 1687.5%
Pretax Income $3.082M $1.040M $908.0K
YoY Change 239.43% 1055.56% -6.1%
Income Tax $768.0K $290.0K $93.00K
% Of Pretax Income 24.92% 27.88% 10.24%
Net Earnings $1.534M $380.0K $24.00K
YoY Change 6291.67% -218.75% -11.11%
Net Earnings / Revenue 3.03% 3.19% 0.05%
Basic Earnings Per Share $0.02 $0.00
Diluted Earnings Per Share $0.02 $5.664K $0.00
COMMON SHARES
Basic Shares Outstanding 63.46M 62.26M
Diluted Shares Outstanding 63.46M 62.26M

Balance Sheet

Concept 2017 2016 Q2 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.389M $7.380M $7.381M
YoY Change -13.44% 19.03% 19.14%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $994.0K $870.0K $873.0K
YoY Change 13.86% 1.16% 1.28%
Inventory $6.857M $7.963M $7.963M
Prepaid Expenses
Receivables $4.095M $1.574M $1.574M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.34M $17.79M $17.79M
YoY Change 3.06% 12.46% 12.47%
LONG-TERM ASSETS
Property, Plant & Equipment $10.68M $9.874M $9.874M
YoY Change 8.18% -11.68% -11.68%
Goodwill
YoY Change
Intangibles $6.481M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.407M $7.447M $8.551M
YoY Change -13.38% -48.99% -41.43%
Total Long-Term Assets $24.44M $8.551M $24.91M
YoY Change -1.86% -66.83% -3.39%
TOTAL ASSETS
Total Short-Term Assets $18.34M $17.79M $17.79M
Total Long-Term Assets $24.44M $8.551M $24.91M
Total Assets $42.78M $42.70M $42.70M
YoY Change 0.19% 2.64% 2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.919M $2.018M $2.018M
YoY Change -4.91% 7.91% 7.68%
Accrued Expenses $1.478M $1.320M $1.322M
YoY Change 11.8% 2.33% 2.16%
Deferred Revenue
YoY Change
Short-Term Debt $3.831M $5.190M $5.194M
YoY Change -26.24% 84.7% 84.91%
Long-Term Debt Due $2.297M $2.464M $2.464M
YoY Change -6.78% 2.24% 2.16%
Total Short-Term Liabilities $11.14M $11.38M $11.38M
YoY Change -2.16% 21.98% 22.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.347M $5.218M $5.218M
YoY Change -35.86% -24.05% -24.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.347M $5.218M $5.218M
YoY Change -35.86% -24.05% -24.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.14M $11.38M $11.38M
Total Long-Term Liabilities $3.347M $5.218M $5.218M
Total Liabilities $19.19M $16.60M $20.89M
YoY Change -8.12% -17.21% 4.16%
SHAREHOLDERS EQUITY
Retained Earnings $8.185M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $732.0K
YoY Change
Treasury Stock Shares $600.0K
Shareholders Equity $23.59M $21.81M $21.81M
YoY Change
Total Liabilities & Shareholders Equity $42.78M $42.70M $42.70M
YoY Change 0.19% 2.64% 2.64%

Cashflow Statement

Concept 2017 2016 Q2 2016
OPERATING ACTIVITIES
Net Income $1.534M $380.0K $24.00K
YoY Change 6291.67% -218.75% -11.11%
Depreciation, Depletion And Amortization $1.985M $840.0K $2.174M
YoY Change -8.69% -15.15% -46.08%
Cash From Operating Activities $6.001M $1.750M $2.417M
YoY Change 148.28% 1490.91% -39.36%
INVESTING ACTIVITIES
Capital Expenditures $3.180M -$1.890M $2.757M
YoY Change 15.34% 26.0% -174.88%
Acquisitions
YoY Change
Other Investing Activities $1.000K $1.010M $1.008M
YoY Change -99.9% -23.48% -23.81%
Cash From Investing Activities -$3.179M -$880.0K -$1.749M
YoY Change 81.76% 388.89% -25.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.00K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.814M 350.0K 518.0K
YoY Change -836.29% -71.07% -130.6%
NET CHANGE
Cash From Operating Activities 6.001M 1.750M 2.417M
Cash From Investing Activities -3.179M -880.0K -1.749M
Cash From Financing Activities -3.814M 350.0K 518.0K
Net Change In Cash -992.0K 1.220M 1.186M
YoY Change -183.64% 7.02% -1896.97%
FREE CASH FLOW
Cash From Operating Activities $6.001M $1.750M $2.417M
Capital Expenditures $3.180M -$1.890M $2.757M
Free Cash Flow $2.821M $3.640M -$340.0K
YoY Change -929.71% 126.09% -104.43%

Facts In Submission

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IncreaseDecreaseInInventories
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4000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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IntangibleAssetsNetExcludingGoodwill
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InterestExpense
403000
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InterestExpense
471000
CY2017 us-gaap Interest Paid
InterestPaid
405000
CY2016 us-gaap Interest Paid
InterestPaid
471000
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
39000
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
275000
CY2017Q2 us-gaap Inventory Net
InventoryNet
6857000
CY2016Q2 us-gaap Inventory Net
InventoryNet
7963000
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5644000
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6339000
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1177000
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1161000
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1174000
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1349000
CY2017 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
25000
CY2016 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5180000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5117000
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LeaseholdImprovementsGross
4032000
CY2016Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4032000
CY2017Q2 us-gaap Liabilities Current
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11135000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
11381000
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
3500000
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
47119000
CY2016Q2 us-gaap Lines Of Credit Current
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3988000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
5644000
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
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CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2297000
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2464000
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5644000
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7682000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2297000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
22000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
124000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1589000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1612000
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3347000
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5218000
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3639000
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3630000
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4276000
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4562000
CY2017Q2 us-gaap Minority Interest
MinorityInterest
4709000
CY2016Q2 us-gaap Minority Interest
MinorityInterest
4289000
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
360000
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
360000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3814000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
518000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3179000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1749000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6001000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2417000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1534000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
24000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
780000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
791000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-418000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
286000
CY2017Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2604000
CY2016Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3988000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
622000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24923000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5016000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5037000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4995000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4946000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4929000
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
490000
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2757000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6482000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7447000
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5213000
CY2016 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5502000
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
129000
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
125000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3180000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2757000
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
360000
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
360000
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
251000
CY2016 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
241000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
994000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
873000
CY2017 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=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">r)</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">Reclassifications: Certain reclassifications within the financial statement captions have been made to maintain consistency in presentation between years. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on the reported results of operations.</div></div></div></div>
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
513000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
941000
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1384000
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2478000
CY2016 us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
959000
CY2017 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1000
CY2016 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1008000
CY2017 us-gaap Profit Loss
ProfitLoss
2314000
CY2016 us-gaap Profit Loss
ProfitLoss
815000
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3180000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25188000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23092000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10682000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9874000
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
30849000
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
29784000
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15010000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
50619000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
44794000
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
468000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
23587000
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2551000
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2541000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1479000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1838000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9719000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8185000
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19770000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
7262064
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2017 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
1087264
CY2016 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
1206775
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
251000
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
241000
CY2017 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
25000
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
500000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
21809000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25402000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26098000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28296000
CY2016Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.20
CY2017Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.27
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.25
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
730346
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
600000
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
49920
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
80426
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
130346
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
764000
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
732000
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49920
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32000
CY2017 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=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">b)</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">Use of Estimates: The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Future events and their effects cannot be determined with certainty. Therefore, the determination of estimates requires the exercise of judgment. Actual results could differ from those estimates, and any such differences <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be material to our financial statements. Significant estimates include assumptions about collection of accounts receivable, the valuation and recognition of stock-based compensation expense, valuation for deferred tax assets and useful life of fixed assets.</div></div></div></div>
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63455883
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62263404
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63455883
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62263404

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