2015 Q4 Form 10-Q Financial Statement

#000102665515000039 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $46.56M $48.05M $43.59M
YoY Change 4.84% 10.23% 16.45%
Cost Of Revenue $38.63M $39.74M $35.44M
YoY Change 5.49% 12.11% 14.1%
Gross Profit $7.934M $8.311M $8.147M
YoY Change 1.78% 2.01% 27.9%
Gross Profit Margin 17.04% 17.3% 18.69%
Selling, General & Admin $4.410M $4.409M $4.443M
YoY Change 18.23% -0.77% 29.84%
% of Gross Profit 55.58% 53.05% 54.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.530M $1.610M $1.170M
YoY Change 35.4% 37.61% -1.68%
% of Gross Profit 19.28% 19.37% 14.36%
Operating Expenses $4.410M $4.409M $4.443M
YoY Change 18.23% -0.77% 29.84%
Operating Profit $3.524M $3.902M $3.704M
YoY Change -13.31% 5.35% 25.64%
Interest Expense -$140.0K $95.00K $27.00K
YoY Change 7.69% 251.85% -40.0%
% of Operating Profit -3.97% 2.43% 0.73%
Other Income/Expense, Net
YoY Change
Pretax Income $3.380M $3.807M $3.677M
YoY Change -13.99% 3.54% 26.66%
Income Tax $1.050M $1.323M $1.249M
% Of Pretax Income 31.07% 34.75% 33.97%
Net Earnings $2.331M $2.484M $2.428M
YoY Change -9.16% 2.31% 23.88%
Net Earnings / Revenue 5.01% 5.17% 5.57%
Basic Earnings Per Share $0.31 $0.33 $0.32
Diluted Earnings Per Share $0.31 $0.33 $0.32
COMMON SHARES
Basic Shares Outstanding 7.711M shares 7.597M shares 7.540M shares
Diluted Shares Outstanding 7.625M shares 7.576M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $2.700M $1.400M
YoY Change 286.96% 92.86% -58.82%
Cash & Equivalents $8.943M $2.700M $1.360M
Short-Term Investments
Other Short-Term Assets $2.200M $2.900M $2.600M
YoY Change -15.38% 11.54% -16.13%
Inventory $13.70M $12.63M $10.94M
Prepaid Expenses
Receivables $36.89M $39.06M $31.01M
Other Receivables $900.0K $200.0K $1.500M
Total Short-Term Assets $62.68M $57.54M $47.40M
YoY Change 14.76% 21.39% 27.94%
LONG-TERM ASSETS
Property, Plant & Equipment $74.10M $73.68M $61.38M
YoY Change 19.53% 20.03% 11.93%
Goodwill $2.403M $2.403M $1.097M
YoY Change 119.05% 119.05% 0.0%
Intangibles $613.0K $625.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K
YoY Change
Total Long-Term Assets $77.12M $76.70M $62.77M
YoY Change 22.23% 22.19% 9.26%
TOTAL ASSETS
Total Short-Term Assets $62.68M $57.54M $47.40M
Total Long-Term Assets $77.12M $76.70M $62.77M
Total Assets $139.8M $134.2M $110.2M
YoY Change 18.76% 21.85% 16.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.48M $13.34M $9.309M
YoY Change 45.65% 43.33% 19.18%
Accrued Expenses $11.50M $10.20M $8.700M
YoY Change 23.66% 17.24% 12.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $6.400M
YoY Change -100.0% -100.0%
Long-Term Debt Due $3.714M $4.143M $1.714M
YoY Change 116.69% 141.72% -48.28%
Total Short-Term Liabilities $31.15M $28.19M $28.29M
YoY Change -0.73% -0.33% 46.07%
LONG-TERM LIABILITIES
Long-Term Debt $9.750M $10.50M $1.143M
YoY Change 1265.55% 818.64% -59.99%
Other Long-Term Liabilities $7.900M $8.000M $5.600M
YoY Change -2.47% 42.86% -36.36%
Total Long-Term Liabilities $9.750M $10.50M $1.143M
YoY Change 1265.55% 818.64% -59.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.15M $28.19M $28.29M
Total Long-Term Liabilities $9.750M $10.50M $1.143M
Total Liabilities $51.07M $48.05M $35.00M
YoY Change 22.86% 37.29% 12.9%
SHAREHOLDERS EQUITY
Retained Earnings $84.51M $82.18M $69.90M
YoY Change 16.63% 17.58% 14.22%
Common Stock $29.22M $28.99M $27.88M
YoY Change 3.58% 3.96% 5.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.65M $27.65M $27.26M
YoY Change 1.05% 1.43% 0.65%
Treasury Stock Shares 3.743M shares
Shareholders Equity $88.73M $86.19M $75.17M
YoY Change
Total Liabilities & Shareholders Equity $139.8M $134.2M $110.2M
YoY Change 18.76% 21.85% 16.58%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $2.331M $2.484M $2.428M
YoY Change -9.16% 2.31% 23.88%
Depreciation, Depletion And Amortization $1.530M $1.610M $1.170M
YoY Change 35.4% 37.61% -1.68%
Cash From Operating Activities $9.010M $1.410M $3.450M
YoY Change 44.16% -59.13% -3550.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.650M -$1.630M -$1.920M
YoY Change 28.91% -15.1% 16.36%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.650M -$1.630M -$1.920M
YoY Change 28.91% -15.1% 17.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.120M -1.190M -1.650M
YoY Change -72.07% -27.88% 617.39%
NET CHANGE
Cash From Operating Activities 9.010M 1.410M 3.450M
Cash From Investing Activities -1.650M -1.630M -1.920M
Cash From Financing Activities -1.120M -1.190M -1.650M
Net Change In Cash 6.240M -1.410M -120.0K
YoY Change 550.0% 1075.0% -93.88%
FREE CASH FLOW
Cash From Operating Activities $9.010M $1.410M $3.450M
Capital Expenditures -$1.650M -$1.630M -$1.920M
Free Cash Flow $10.66M $3.040M $5.370M
YoY Change 41.57% -43.39% 246.45%

Facts In Submission

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-6941000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-327000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2286000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
2768000 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
5196000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
14643000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-359000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
380000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1023000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
625000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
66000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
27000 USD
us-gaap Interest Expense
InterestExpense
99000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
95000 USD
us-gaap Interest Expense
InterestExpense
237000 USD
us-gaap Interest Paid
InterestPaid
88000 USD
us-gaap Interest Paid
InterestPaid
198000 USD
CY2015Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
5000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1402000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1123000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
11635000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
12633000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8612000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10015000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1621000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1495000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
41569000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
48053000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
117715000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
134241000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31379000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
28193000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-372000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1714000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4143000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
714000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10500000 USD
CY2014Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
178000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
514000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
73000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-124000 USD
CY2015Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
218000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
646000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3914000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9327000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9399000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18553000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4579000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9614000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
2428000 USD
us-gaap Net Income Loss
NetIncomeLoss
7068000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2484000 USD
us-gaap Net Income Loss
NetIncomeLoss
9719000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-124000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-372000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
12000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
36000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
42000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
126000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-173000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
12000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
36000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
42000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
126000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
35000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
105000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
24000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
73000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-6000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-16000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-6000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-16000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-6000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-5000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
99000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
68000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1132000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1313000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
350000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9399000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4041000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1322000 USD
CY2014Q3 us-gaap Pension Expense
PensionExpense
347000 USD
us-gaap Pension Expense
PensionExpense
1044000 USD
CY2015Q3 us-gaap Pension Expense
PensionExpense
440000 USD
us-gaap Pension Expense
PensionExpense
1275000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1064000 USD
CY2015Q3 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1064000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8108000 USD
CY2015Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7995000 USD
CY2014Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
304000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
915000 USD
CY2015Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
437000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1266000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
715000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1019000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
326000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
55040000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7334000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
119933000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
136136000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61995000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73675000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
48675000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10102000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72462000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82181000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
43171000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
127152000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
44243000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
145612000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
43591000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
130790000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
48049000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
152505000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4443000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11698000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4409000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13294000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
439000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
605000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
76146000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
86188000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
256000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
470000 USD
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
287000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27360000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
27647000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7492000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7597000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7578000 shares
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
37000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12000 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1447000 USD
CY2015Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
255000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7576000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7542000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7625000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7623000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7540000 shares

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