$BUKS
BUTLER NATIONAL CORP

2018 Form 10-K Financial Statement

#000143774918013553 Filed on July 20, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q2 2017
Revenue $48.26M $15.12M $50.62M
YoY Change -4.66% 26.74% 13.0%
Cost Of Revenue $32.05M $10.22M $19.13M
YoY Change 67.58% 26.33% 7.02%
Gross Profit $16.21M $4.900M $31.49M
YoY Change -48.53% 27.6% 16.98%
Gross Profit Margin 33.58% 32.41% 62.22%
Selling, General & Admin $12.33M $2.920M $11.46M
YoY Change 7.54% -9.6% -4.12%
% of Gross Profit 76.04% 59.59% 36.39%
Research & Development $1.763M $1.479M
YoY Change 19.2% -19.53%
% of Gross Profit 10.88% 4.7%
Depreciation & Amortization $1.760M $720.0K $1.985M
YoY Change -11.34% -14.29% -8.69%
% of Gross Profit 10.86% 14.69% 6.3%
Operating Expenses $1.763M $3.400M $1.479M
YoY Change 19.2% -0.58% -19.53%
Operating Profit $2.123M $1.500M $3.500M
YoY Change -39.34% 257.14% 462.7%
Interest Expense $331.0K -$80.00K $403.0K
YoY Change -17.87% -33.33% -14.44%
% of Operating Profit 15.59% -5.33% 11.51%
Other Income/Expense, Net -$327.0K $0.00 -$418.0K
YoY Change -21.77% -246.15%
Pretax Income $1.796M $1.420M $3.082M
YoY Change -41.73% 36.54% 239.43%
Income Tax $540.0K $340.0K $768.0K
% Of Pretax Income 30.07% 23.94% 24.92%
Net Earnings $341.0K $780.0K $1.534M
YoY Change -77.77% 105.26% 6291.67%
Net Earnings / Revenue 0.71% 5.16% 3.03%
Basic Earnings Per Share $0.01 $0.02
Diluted Earnings Per Share $0.01 $12.27K $0.02
COMMON SHARES
Basic Shares Outstanding 64.39M 63.46M
Diluted Shares Outstanding 64.39M 63.46M

Balance Sheet

Concept 2018 2017 Q2 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.353M $6.390M $6.389M
YoY Change 15.09% -13.41% -13.44%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $978.0K $990.0K $994.0K
YoY Change -1.61% 13.79% 13.86%
Inventory $7.119M $6.857M $6.857M
Prepaid Expenses
Receivables $3.107M $4.095M $4.095M
Other Receivables $219.0K $0.00 $0.00
Total Short-Term Assets $18.78M $18.34M $18.34M
YoY Change 2.41% 3.06% 3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $10.28M $10.68M $10.68M
YoY Change -3.8% 8.18% 8.18%
Goodwill
YoY Change
Intangibles $6.354M
YoY Change -1.96%
Long-Term Investments
YoY Change
Other Assets $5.782M $6.482M $7.407M
YoY Change -21.94% -12.96% -13.38%
Total Long-Term Assets $22.66M $7.407M $24.44M
YoY Change -7.31% -13.38% -1.86%
TOTAL ASSETS
Total Short-Term Assets $18.78M $18.34M $18.34M
Total Long-Term Assets $22.66M $7.407M $24.44M
Total Assets $41.43M $42.78M $42.78M
YoY Change -3.15% 0.19% 0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.215M $1.919M $1.919M
YoY Change 15.42% -4.91% -4.91%
Accrued Expenses $1.439M $1.480M $1.478M
YoY Change -2.64% 12.12% 11.8%
Deferred Revenue
YoY Change
Short-Term Debt $3.606M $3.830M $3.831M
YoY Change -5.87% -26.2% -26.24%
Long-Term Debt Due $1.612M $2.297M $2.297M
YoY Change -29.82% -6.78% -6.78%
Total Short-Term Liabilities $10.43M $11.14M $11.14M
YoY Change -6.33% -2.16% -2.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.735M $3.347M $3.347M
YoY Change -48.16% -35.86% -35.86%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.735M $3.347M $3.347M
YoY Change -48.16% -35.86% -35.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.43M $11.14M $11.14M
Total Long-Term Liabilities $1.735M $3.347M $3.347M
Total Liabilities $17.43M $14.48M $19.19M
YoY Change -9.18% -12.75% -8.12%
SHAREHOLDERS EQUITY
Retained Earnings $9.719M
YoY Change 18.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $764.0K
YoY Change 4.37%
Treasury Stock Shares $730.3K
Shareholders Equity $24.00M $23.59M $23.59M
YoY Change
Total Liabilities & Shareholders Equity $41.43M $42.78M $42.78M
YoY Change -3.15% 0.19% 0.19%

Cashflow Statement

Concept 2018 2017 Q2 2017
OPERATING ACTIVITIES
Net Income $341.0K $780.0K $1.534M
YoY Change -77.77% 105.26% 6291.67%
Depreciation, Depletion And Amortization $1.760M $720.0K $1.985M
YoY Change -11.34% -14.29% -8.69%
Cash From Operating Activities $6.314M $2.250M $6.001M
YoY Change 5.22% 28.57% 148.28%
INVESTING ACTIVITIES
Capital Expenditures $2.289M -$1.220M $3.180M
YoY Change -28.02% -35.45% 15.34%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.000K
YoY Change -100.0% -100.0% -99.9%
Cash From Investing Activities -$2.289M -$1.220M -$3.179M
YoY Change -28.0% 38.64% 81.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $187.0K $32.00K
YoY Change 484.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.061M 40.00K -3.814M
YoY Change -19.74% -88.57% -836.29%
NET CHANGE
Cash From Operating Activities 6.314M 2.250M 6.001M
Cash From Investing Activities -2.289M -1.220M -3.179M
Cash From Financing Activities -3.061M 40.00K -3.814M
Net Change In Cash 964.0K 1.070M -992.0K
YoY Change -197.18% -12.3% -183.64%
FREE CASH FLOW
Cash From Operating Activities $6.314M $2.250M $6.001M
Capital Expenditures $2.289M -$1.220M $3.180M
Free Cash Flow $4.025M $3.470M $2.821M
YoY Change 42.68% -4.67% -929.71%

Facts In Submission

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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"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 27pt;">&nbsp;</td> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">o)</div> </td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Concentration of Credit Risk: We extend credit to customers based on an evaluation of their financial condition and collateral is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> required. We perform ongoing credit evaluations of our customers and maintain an allowance for doubtful accounts.</div></td></tr></table></div></div></div></div>
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CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
296000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-99000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-988000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2521000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
405000
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27000
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
39000
CY2018Q2 us-gaap Inventory Net
InventoryNet
7119000
CY2017Q2 us-gaap Inventory Net
InventoryNet
6857000
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5858000
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5644000
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
571000
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1177000
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1234000
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1735000
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3347000
CY2018Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3922000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1612000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
22000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
124000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1589000
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3639000
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3799000
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4276000
CY2018Q2 us-gaap Minority Interest
MinorityInterest
5264000
CY2017Q2 us-gaap Minority Interest
MinorityInterest
4709000
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1174000
CY2018 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
CY2017 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
25000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5228000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5180000
CY2018Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4032000
CY2017Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4032000
CY2018Q2 us-gaap Liabilities
Liabilities
12165000
CY2017Q2 us-gaap Liabilities
Liabilities
14482000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41431000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42778000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
10430000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
11135000
CY2018Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5734000
CY2017Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8248000
CY2018Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2387000
CY2017Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2604000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
3347000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
5644000
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1612000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2297000
CY2018Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3347000
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5644000
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
360000
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
360000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3061000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3814000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2289000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3179000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6314000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6001000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
341000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1534000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
915000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
780000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-327000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-418000
CY2018Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2387000
CY2017Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2604000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
46137000
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
47119000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
2123000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
3500000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24995000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4929000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5088000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5037000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4995000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4946000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5589000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6482000
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6553000
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5213000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
162000
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
129000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
187000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2289000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3180000
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
360000
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
360000
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
261000
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
251000
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2551000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1763000
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
978000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
994000
CY2018 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"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 27pt;">&nbsp;</td> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">r)</div> </td> <td> <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></td></tr></table></div></div></div></div>
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
513000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-217000
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1384000
CY2018 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
CY2017 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1000
CY2018 us-gaap Profit Loss
ProfitLoss
1256000
CY2017 us-gaap Profit Loss
ProfitLoss
2314000
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2289000
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3180000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26001000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25188000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10276000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10682000
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2297000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1479000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10060000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9719000
CY2018 us-gaap Revenues
Revenues
48260000
CY2017 us-gaap Revenues
Revenues
50619000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2018 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
922958
CY2017 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
1087264
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
261000
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
251000
CY2017 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
25000
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
750000
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
750000
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
740000
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
718000
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
718000
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
715000
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
576000
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
531000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
24002000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
23587000
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
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29266000
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
CY2017Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
CY2017Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.30
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.26
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.25
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.26
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1453537
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
730346
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
49920
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
536058
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
178526
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
80426
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8607
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
853537
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
951000
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
764000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
32000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
187000
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018 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"><table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 27pt;">&nbsp;</td> <td style="width: 18pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">b)</div> </td> <td> <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></td></tr></table></div></div></div></div>
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64387694
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63455883
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64387694
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63455883

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