2019 Q2 Form 10-Q Financial Statement
#000143774919016640 Filed on August 14, 2019
Income Statement
| Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|
| Revenue | $24.51M | $21.14M | $13.59M |
| YoY Change | 80.34% | 79.81% | 88.26% |
| Cost Of Revenue | $19.29M | $16.79M | $10.11M |
| YoY Change | 90.84% | 96.83% | 141.12% |
| Gross Profit | $5.227M | $4.349M | $3.487M |
| YoY Change | 49.92% | 34.81% | 15.1% |
| Gross Profit Margin | 21.32% | 20.58% | 25.65% |
| Selling, General & Admin | $2.435M | $1.966M | $1.572M |
| YoY Change | 54.9% | 8.4% | 2.07% |
| % of Gross Profit | 46.59% | 45.2% | 45.09% |
| Research & Development | $0.00 | $97.39K | |
| YoY Change | -100.0% | -45.85% | |
| % of Gross Profit | 0.0% | 2.79% | |
| Depreciation & Amortization | $376.0K | $484.5K | $139.7K |
| YoY Change | 169.05% | 34.48% | 61.94% |
| % of Gross Profit | 7.19% | 11.14% | 4.01% |
| Operating Expenses | $2.435M | $1.966M | $1.670M |
| YoY Change | 45.86% | 1.59% | -2.94% |
| Operating Profit | $2.792M | $2.383M | $1.817M |
| YoY Change | 53.64% | 84.61% | 38.81% |
| Interest Expense | $284.6K | -$295.7K | $80.76K |
| YoY Change | 252.4% | -400.98% | 21.08% |
| % of Operating Profit | 10.19% | -12.41% | 4.44% |
| Other Income/Expense, Net | -$310.1K | $82.54K | -$1.291M |
| YoY Change | -75.97% | -173.07% | 291.11% |
| Pretax Income | $2.481M | $2.170M | $526.2K |
| YoY Change | 371.61% | 84.22% | -46.25% |
| Income Tax | $650.0K | $821.8K | $131.5K |
| % Of Pretax Income | 26.19% | 37.87% | 25.0% |
| Net Earnings | $1.831M | $1.348M | $394.6K |
| YoY Change | 364.11% | 164.23% | -58.09% |
| Net Earnings / Revenue | 7.47% | 6.38% | 2.9% |
| Basic Earnings Per Share | $0.66 | $0.50 | $0.14 |
| Diluted Earnings Per Share | $0.57 | $0.43 | $0.13 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 2.756M | 2.722M | |
| Diluted Shares Outstanding | 3.213M | 3.076M |
Balance Sheet
| Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $739.7K | $5.058M | $2.660M |
| YoY Change | -72.19% | 158.25% | |
| Cash & Equivalents | $739.7K | $5.058M | $2.664M |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.538M | $2.902M | $2.620M |
| YoY Change | 35.03% | -31.59% | |
| Inventory | $6.164M | $5.498M | $1.980M |
| Prepaid Expenses | $672.5K | $818.6K | $398.5K |
| Receivables | $15.97M | $9.835M | $7.352M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $26.41M | $23.29M | $14.61M |
| YoY Change | 80.74% | 35.18% | -16.27% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $12.94M | $13.30M | $2.871M |
| YoY Change | 350.75% | 300.32% | -18.54% |
| Goodwill | $9.799M | $9.582M | $2.256M |
| YoY Change | 334.37% | 324.76% | -6.36% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $95.26K | $95.26K | |
| YoY Change | 2831.17% | ||
| Total Long-Term Assets | $36.65M | $14.01M | $5.949M |
| YoY Change | 516.1% | 121.34% | -26.32% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $26.41M | $23.29M | $14.61M |
| Total Long-Term Assets | $36.65M | $14.01M | $5.949M |
| Total Assets | $63.06M | $50.61M | $23.43M |
| YoY Change | 169.13% | 88.24% | -19.34% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $7.316M | $5.170M | $2.463M |
| YoY Change | 197.06% | 144.7% | -25.92% |
| Accrued Expenses | $2.517M | $3.325M | $1.296M |
| YoY Change | 94.11% | 148.07% | -4.84% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $200.0K | $200.0K | $700.0K |
| YoY Change | -71.43% | ||
| Long-Term Debt Due | $5.089M | $1.333M | $500.0K |
| YoY Change | 917.79% | 166.67% | 0.0% |
| Total Short-Term Liabilities | $22.57M | $16.86M | $9.147M |
| YoY Change | 146.77% | 110.84% | 19.73% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.357M | $8.195M | $1.074M |
| YoY Change | 212.47% | 73.16% | -86.05% |
| Other Long-Term Liabilities | $9.160M | $0.00 | |
| YoY Change | |||
| Total Long-Term Liabilities | $23.95M | $20.99M | $4.511M |
| YoY Change | 431.07% | 147.14% | -62.69% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $22.57M | $16.86M | $9.147M |
| Total Long-Term Liabilities | $23.95M | $20.99M | $4.511M |
| Total Liabilities | $46.53M | $37.84M | $13.66M |
| YoY Change | 240.66% | 129.54% | -30.78% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $13.08M | $9.578M | $6.732M |
| YoY Change | 94.31% | 60.59% | 37.78% |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.906M | $1.906M | $1.906M |
| YoY Change | 0.0% | 619.59% | 619.59% |
| Treasury Stock Shares | |||
| Shareholders Equity | $16.54M | $12.77M | $9.774M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $63.06M | $50.61M | $23.43M |
| YoY Change | 169.13% | 88.24% | -19.34% |
Cashflow Statement
| Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.831M | $1.348M | $394.6K |
| YoY Change | 364.11% | 164.23% | -58.09% |
| Depreciation, Depletion And Amortization | $376.0K | $484.5K | $139.7K |
| YoY Change | 169.05% | 34.48% | 61.94% |
| Cash From Operating Activities | -$1.220M | $4.077M | $3.860M |
| YoY Change | -131.61% | 25.49% | 543.33% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$95.48K | -$205.3K | -$70.00K |
| YoY Change | 36.4% | -22.22% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$50.00K | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$145.5K | $8.795M | -$70.00K |
| YoY Change | 107.84% | -11291.3% | -99.32% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -586.8K | -11.71M | -1.980M |
| YoY Change | -70.36% | 604.9% | -126.09% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.220M | 4.077M | 3.860M |
| Cash From Investing Activities | -145.5K | 8.795M | -70.00K |
| Cash From Financing Activities | -586.8K | -11.71M | -1.980M |
| Net Change In Cash | -1.952M | 1.166M | 1.810M |
| YoY Change | -207.87% | -22.77% | -184.19% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.220M | $4.077M | $3.860M |
| Capital Expenditures | -$95.48K | -$205.3K | -$70.00K |
| Free Cash Flow | -$1.125M | $4.282M | $3.930M |
| YoY Change | -128.62% | 469.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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2019 | ||
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Q2 | ||
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2019-06-30 | ||
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Document Type
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10-Q | ||
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CRAWFORD UNITED Corp | ||
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Common Stock | ||
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Basis Of Accounting
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<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;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div> BASIS OF PRESENTATION</div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">The accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q and Article <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div> of Regulation S-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">X.</div> Accordingly, they do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include all the information and footnotes required by generally accepted accounting principles for complete financial statements. The consolidated financial statements include the accounts of Crawford United Corporation (formerly Hickok Incorporated) and its wholly-owned subsidiaries (the “Company”). Significant intercompany transactions and balances have been eliminated in the financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019 </div>are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the results that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be expected for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019. </div>For further information, refer to the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018. </div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019, </div>there have been <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> changes to our significant accounting policies other than the adoption of the new standard for leases, as discussed in Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> below.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">Certain prior year amounts were reclassified to conform to the current year presentation. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the financial position or results of operations reported as of and for the periods presented.</div></div> | ||
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|
0.66 | |
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|
0.14 | |
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Earnings Per Share Basic
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|
1.30 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1233374 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
256125 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1161400 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
119019 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1997175 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
717836 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6130441 | ||
| us-gaap |
Gross Profit
GrossProfit
|
6505019 | ||
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2481439 | |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
526166 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4810311 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1024502 | ||
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
649960 | |
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
131541 | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1023256 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
944172 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-135701 | ||
| CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1081080 | |
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1358669 | |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1364981 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1177798 | |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5510000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5510000 | |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4145019 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4332202 | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-4294 | ||
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | ||
| us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
|||
| us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-1160574 | ||
| CY2019Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
||
| CY2018Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-1160574 | |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
9799041 | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
9582202 | |
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
5226933 | |
| CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
3486578 | |
| us-gaap |
Gross Profit
GrossProfit
|
10056821 | ||
| us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
782054 | ||
| us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
611353 | ||
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2688679 | ||
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
580858 | ||
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-277589 | ||
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
136719 | ||
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
107271 | ||
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
119019 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
666130 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
262496 | ||
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-148599 | ||
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
217071 | ||
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
456882 | |
| CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
354244 | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
440387 | ||
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
356520 | ||
| CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
284579 | |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
80755 | |
| us-gaap |
Interest Expense
InterestExpense
|
550652 | ||
| us-gaap |
Interest Expense
InterestExpense
|
166688 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
439572 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
232991 | ||
| CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1840123 | |
| CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2201693 | |
| CY2019Q2 | us-gaap |
Inventory Gross
InventoryGross
|
6406454 | |
| CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
5724474 | |
| CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
6164112 | |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
5497982 | |
| CY2019Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2412331 | |
| CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2313664 | |
| CY2019Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
242342 | |
| CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
226492 | |
| CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2154000 | |
| CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1209117 | |
| CY2019Q2 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
228872 | |
| CY2018Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
257205 | |
| CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
63062341 | |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50606610 | |
| CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22572326 | |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16855749 | |
| CY2019Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
23954677 | |
| CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
20985376 | |
| CY2018Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
200000 | |
| CY2019Q2 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
200000 | |
| CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
| CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9671445 | |
| us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
|||
| us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
1640939 | ||
| CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-310114 | |
| CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1290779 | |
| CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1831479 | |
| CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
394625 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3576937 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
768377 | ||
| CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5088939 | |
| CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1333333 | |
| CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3356696 | |
| CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8194679 | |
| CY2019Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
9735846 | |
| CY2018Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
11086402 | |
| CY2019Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
13745070 | |
| CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
13343878 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1325222 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3831274 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-468935 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-133385 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2523791 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4184115 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3576937 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
768377 | ||
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1831479 | |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
394625 | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-552313 | ||
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1435528 | ||
| CY2019Q2 | us-gaap |
Notes Payable
NotesPayable
|
12430072 | |
| CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
12642065 | |
| CY2019Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2694226 | |
| CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1555663 | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2791553 | |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1816945 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5362624 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2460030 | ||
| CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9789038 | |
| CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
||
| CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
628556 | |
| CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
| CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9160482 | |
| CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
| CY2018Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
||
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y182D | |
| CY2018Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
||
| CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
95263 | |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
95263 | |
| CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25535 | |
| CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-49450 | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1661 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-108266 | ||
| us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
418934 | ||
| us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
133385 | ||
| us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
50001 | ||
| us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
|||
| CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
| CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
| CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2019Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
672510 | |
| CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
818609 | |
| us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1442445 | ||
| us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
435729 | ||
| us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-223993 | ||
| us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-142996 | ||
| CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15724888 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15310248 | |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12942167 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13304115 | |
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
2537663 | ||
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
4100000 | ||
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
6011 | ||
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
24007 | ||
| CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
||
| CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
97389 | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
|||
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
220418 | ||
| CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13081603 | |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9577792 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
24514636 | |
| CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13593192 | |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
46350723 | ||
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
25471892 | ||
| CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2435380 | |
| CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1572244 | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4694197 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3824571 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
266042 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
249167 | ||
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16535338 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12765485 | |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11007700 | |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9774386 | |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14661676 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10397781 | |
| CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1905780 | |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1905780 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3212798 | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3076076 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3196151 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3236590 | ||
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2755916 | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2721832 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2755764 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2880070 |
