$CMT
CORE MOLDING TECHNOLOGIES INC

2016 Q4 Form 10-Q Financial Statement

#000102665516000074 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $49.07M $41.34M $48.05M
YoY Change 5.39% -13.97% 10.23%
Cost Of Revenue $41.93M $35.76M $39.74M
YoY Change 8.54% -10.02% 12.11%
Gross Profit $7.139M $5.581M $8.311M
YoY Change -10.02% -32.85% 2.01%
Gross Profit Margin 14.55% 13.5% 17.3%
Selling, General & Admin $3.930M $3.924M $4.409M
YoY Change -10.88% -11.0% -0.77%
% of Gross Profit 55.05% 70.31% 53.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.620M $1.510M $1.610M
YoY Change 5.88% -6.21% 37.61%
% of Gross Profit 22.69% 27.06% 19.37%
Operating Expenses $3.930M $3.924M $4.409M
YoY Change -10.88% -11.0% -0.77%
Operating Profit $3.121M $1.657M $3.902M
YoY Change -11.44% -57.53% 5.35%
Interest Expense -$160.0K $67.00K $95.00K
YoY Change 14.29% -29.47% 251.85%
% of Operating Profit -5.13% 4.04% 2.43%
Other Income/Expense, Net $20.00K
YoY Change
Pretax Income $3.070M $1.590M $3.807M
YoY Change -9.17% -58.23% 3.54%
Income Tax $1.040M $561.0K $1.323M
% Of Pretax Income 33.88% 35.28% 34.75%
Net Earnings $2.032M $1.029M $2.484M
YoY Change -12.83% -58.57% 2.31%
Net Earnings / Revenue 4.14% 2.49% 5.17%
Basic Earnings Per Share $0.27 $0.13 $0.33
Diluted Earnings Per Share $0.26 $0.13 $0.33
COMMON SHARES
Basic Shares Outstanding 7.791M shares 7.635M shares 7.597M shares
Diluted Shares Outstanding 7.667M shares 7.625M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.30M $24.30M $2.700M
YoY Change 217.98% 800.0% 92.86%
Cash & Equivalents $28.29M $24.31M $2.700M
Short-Term Investments
Other Short-Term Assets $900.0K $2.600M $2.900M
YoY Change -59.09% -10.34% 11.54%
Inventory $10.91M $11.33M $12.63M
Prepaid Expenses
Receivables $19.55M $21.19M $39.06M
Other Receivables $200.0K $200.0K $200.0K
Total Short-Term Assets $59.89M $59.61M $57.54M
YoY Change -4.46% 3.6% 21.39%
LONG-TERM ASSETS
Property, Plant & Equipment $70.60M $71.21M $73.68M
YoY Change -4.73% -3.34% 20.03%
Goodwill $2.403M $2.403M $2.403M
YoY Change 0.0% 0.0% 119.05%
Intangibles $563.0K $575.0K $625.0K
YoY Change -8.16% -8.0%
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $73.57M $74.19M $76.70M
YoY Change -4.61% -3.28% 22.19%
TOTAL ASSETS
Total Short-Term Assets $59.89M $59.61M $57.54M
Total Long-Term Assets $73.57M $74.19M $76.70M
Total Assets $133.5M $133.8M $134.2M
YoY Change -4.54% -0.33% 21.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.534M $9.704M $13.34M
YoY Change -36.7% -27.27% 43.33%
Accrued Expenses $7.300M $7.600M $10.20M
YoY Change -36.52% -25.49% 17.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.000M $3.000M $4.143M
YoY Change -19.22% -27.59% 141.72%
Total Short-Term Liabilities $21.30M $21.55M $28.19M
YoY Change -31.63% -23.56% -0.33%
LONG-TERM LIABILITIES
Long-Term Debt $6.750M $7.500M $10.50M
YoY Change -30.77% -28.57% 818.64%
Other Long-Term Liabilities $7.600M $7.900M $8.000M
YoY Change -3.8% -1.25% 42.86%
Total Long-Term Liabilities $6.750M $7.500M $10.50M
YoY Change -30.77% -28.57% 818.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.30M $21.55M $28.19M
Total Long-Term Liabilities $6.750M $7.500M $10.50M
Total Liabilities $36.69M $39.19M $48.05M
YoY Change -28.16% -18.44% 37.29%
SHAREHOLDERS EQUITY
Retained Earnings $91.92M $89.89M $82.18M
YoY Change 8.77% 9.38% 17.58%
Common Stock $30.21M $29.99M $28.99M
YoY Change 3.38% 3.45% 3.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.78M $27.78M $27.65M
YoY Change 0.48% 0.48% 1.43%
Treasury Stock Shares 3.754M shares
Shareholders Equity $96.77M $94.61M $86.19M
YoY Change
Total Liabilities & Shareholders Equity $133.5M $133.8M $134.2M
YoY Change -4.54% -0.33% 21.85%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $2.032M $1.029M $2.484M
YoY Change -12.83% -58.57% 2.31%
Depreciation, Depletion And Amortization $1.620M $1.510M $1.610M
YoY Change 5.88% -6.21% 37.61%
Cash From Operating Activities $5.690M $4.970M $1.410M
YoY Change -36.85% 252.48% -59.13%
INVESTING ACTIVITIES
Capital Expenditures -$960.0K -$270.0K -$1.630M
YoY Change -41.82% -83.44% -15.1%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$960.0K -$270.0K -$1.630M
YoY Change -41.82% -83.44% -15.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -750.0K -750.0K -1.190M
YoY Change -33.04% -36.97% -27.88%
NET CHANGE
Cash From Operating Activities 5.690M 4.970M 1.410M
Cash From Investing Activities -960.0K -270.0K -1.630M
Cash From Financing Activities -750.0K -750.0K -1.190M
Net Change In Cash 3.980M 3.950M -1.410M
YoY Change -36.22% -380.14% 1075.0%
FREE CASH FLOW
Cash From Operating Activities $5.690M $4.970M $1.410M
Capital Expenditures -$960.0K -$270.0K -$1.630M
Free Cash Flow $6.650M $5.240M $3.040M
YoY Change -37.62% 72.37% -43.39%

Facts In Submission

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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2372000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-359000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-284000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1023000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
270000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
613000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
575000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
95000 USD
us-gaap Interest Expense
InterestExpense
237000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
67000 USD
us-gaap Interest Expense
InterestExpense
233000 USD
us-gaap Interest Paid
InterestPaid
198000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1646000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1560000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
13697000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
11325000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10535000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8602000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1516000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1163000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
51070000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
39194000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
139803000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
133802000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31150000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
21552000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
13464000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
10500000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3714000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9750000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7500000 USD
CY2015Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
218000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
646000 USD
CY2016Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
168000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
538000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9327000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3114000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18553000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1901000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9614000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20383000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2484000 USD
us-gaap Net Income Loss
NetIncomeLoss
9719000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1029000 USD
us-gaap Net Income Loss
NetIncomeLoss
5379000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3902000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15025000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1657000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8406000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
77000 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
CY2016Q3 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
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
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
38000 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
116000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
38000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
116000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
26000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
77000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
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 Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
230000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
251000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
68000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
52000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1919000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1333000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
271000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4041000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1901000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1273000 USD
CY2015Q3 us-gaap Pension Expense
PensionExpense
440000 USD
us-gaap Pension Expense
PensionExpense
1275000 USD
CY2016Q3 us-gaap Pension Expense
PensionExpense
333000 USD
us-gaap Pension Expense
PensionExpense
1116000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1088000 USD
CY2016Q3 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1088000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7918000 USD
CY2016Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7890000 USD
CY2015Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
437000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1266000 USD
CY2016Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
328000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1103000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
610000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
985000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7334000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
137996000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74103000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
139885000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71212000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10102000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84512000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89891000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
44243000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
145612000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
33816000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
113159000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
48049000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
152505000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
41336000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
125810000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4409000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13294000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3924000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12361000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
605000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
778000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
12141 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
10590 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
88733000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
94608000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
203000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
168000 USD
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
134000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27647000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
27781000 USD
CY2015Q3 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
0 USD
us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
0 USD
CY2016Q3 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
67000 USD
us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
67000 USD
us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
0 USD
us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
67000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
280000 USD
CY2016Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
226000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
45000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33000 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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7667000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7649000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7635000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7616000 shares

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