2019 Q3 Form 10-Q Financial Statement

#000143774919022562 Filed on November 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $18.56M $15.46M
YoY Change 20.05% 13.28%
Cost Of Revenue $12.69M $14.17M
YoY Change -10.41% 41.03%
Gross Profit $5.869M $6.370M
YoY Change -7.86% 76.85%
Gross Profit Margin 31.62% 41.2%
Selling, General & Admin $3.476M $3.827M
YoY Change -9.17% 31.92%
% of Gross Profit 59.23% 60.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $340.0K
YoY Change 17.65% 47.83%
% of Gross Profit 6.82% 5.34%
Operating Expenses $3.476M $3.827M
YoY Change -9.17% 31.92%
Operating Profit $2.393M $2.543M
YoY Change -5.9% 262.77%
Interest Expense -$23.00K $88.00K
YoY Change -126.14% 340.0%
% of Operating Profit -0.96% 3.46%
Other Income/Expense, Net $3.000K $1.000K
YoY Change 200.0% 0.0%
Pretax Income $2.382M $2.456M
YoY Change -3.01% 240.64%
Income Tax $603.0K $647.0K
% Of Pretax Income 25.31% 26.34%
Net Earnings $1.779M $1.809M
YoY Change -1.66% 249.23%
Net Earnings / Revenue 9.59% 11.7%
Basic Earnings Per Share $0.18 $0.18
Diluted Earnings Per Share $0.18 $0.18
COMMON SHARES
Basic Shares Outstanding 10.14M 10.09M
Diluted Shares Outstanding 10.14M 10.09M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $200.0K
YoY Change 0.0% -98.32%
Cash & Equivalents $200.0K $154.0K
Short-Term Investments
Other Short-Term Assets $1.000M $1.300M
YoY Change -23.08% -27.78%
Inventory $21.94M $19.78M
Prepaid Expenses $994.0K $1.263M
Receivables $14.20M $16.70M
Other Receivables $1.480M $1.838M
Total Short-Term Assets $37.35M $37.86M
YoY Change -1.34% -10.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.850M $1.907M
YoY Change -2.99% 313.67%
Goodwill $7.125M $7.125M
YoY Change 0.0% 532.77%
Intangibles $6.005M $6.858M
YoY Change -12.44% 133.34%
Long-Term Investments
YoY Change
Other Assets $95.00K $119.0K
YoY Change -20.17% -15.0%
Total Long-Term Assets $16.70M $16.44M
YoY Change 1.62% 180.19%
TOTAL ASSETS
Total Short-Term Assets $37.35M $37.86M
Total Long-Term Assets $16.70M $16.44M
Total Assets $54.05M $54.29M
YoY Change -0.44% 12.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.416M $6.314M
YoY Change 1.62% 16.6%
Accrued Expenses $2.500M $1.700M
YoY Change 47.06% -19.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.679M $8.912M
YoY Change 8.61% 2.93%
LONG-TERM LIABILITIES
Long-Term Debt $4.378M
YoY Change
Other Long-Term Liabilities $1.600M $1.000M
YoY Change 60.0% 42.86%
Total Long-Term Liabilities $1.625M $5.500M
YoY Change -70.45% 685.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.679M $8.912M
Total Long-Term Liabilities $1.625M $5.500M
Total Liabilities $11.30M $14.41M
YoY Change -21.57% 53.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.573M -$991.0K
YoY Change -258.73% -35.36%
Common Stock $53.52M $53.20M
YoY Change 0.6% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.34M $12.33M
YoY Change 0.14% 0.78%
Treasury Stock Shares $2.427M $2.424M
Shareholders Equity $42.75M $39.88M
YoY Change
Total Liabilities & Shareholders Equity $54.05M $54.29M
YoY Change -0.44% 12.6%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $1.779M $1.809M
YoY Change -1.66% 249.23%
Depreciation, Depletion And Amortization $400.0K $340.0K
YoY Change 17.65% 47.83%
Cash From Operating Activities -$2.300M $6.606M
YoY Change -134.82% 34.1%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K $102.0K
YoY Change -276.47% 82.14%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00
YoY Change
Cash From Investing Activities -$160.0K -$102.0K
YoY Change 56.86% 82.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $95.00K
YoY Change 69.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -810.0K -6.520M
YoY Change -87.58% 659.02%
NET CHANGE
Cash From Operating Activities -2.300M 6.606M
Cash From Investing Activities -160.0K -102.0K
Cash From Financing Activities -810.0K -6.520M
Net Change In Cash -3.270M -16.00K
YoY Change 20337.5% -100.4%
FREE CASH FLOW
Cash From Operating Activities -$2.300M $6.606M
Capital Expenditures -$180.0K $102.0K
Free Cash Flow -$2.120M $6.504M
YoY Change -132.6% 33.55%

Facts In Submission

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InterestIncomeExpenseNonoperatingNet
-23000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-88000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-187000
us-gaap Interest Paid Net
InterestPaidNet
32000
us-gaap Interest Paid Net
InterestPaidNet
142000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-215000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-406000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6393000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7133000
us-gaap Net Income Loss
NetIncomeLoss
2858000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
682000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1779000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21281000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18861000
CY2019Q3 us-gaap Inventory Net
InventoryNet
21941000
CY2019Q1 us-gaap Inventory Net
InventoryNet
19534000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
621000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
617000
CY2019Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
39000
CY2019Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
56000
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
282000
CY2019Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
282000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1380000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
100000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
546000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
724000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54051000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54779000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
9679000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
7711000
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1625000
CY2019Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5680000
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
970000
CY2019Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1194000
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
21100000
CY2019Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
19400000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4486000
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4539000
CY2019Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4269000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6121000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6788000
us-gaap Net Income Loss
NetIncomeLoss
2073000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1809000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2393000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2543000
us-gaap Operating Income Loss
OperatingIncomeLoss
3492000
us-gaap Operating Income Loss
OperatingIncomeLoss
2986000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
363000
us-gaap Operating Lease Cost
OperatingLeaseCost
675000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1900000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1337000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
655000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
362000
us-gaap Operating Lease Payments
OperatingLeasePayments
714000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1900000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1276000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0463
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y81D
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1945000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1406000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
42000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
497000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
196000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
483000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97000
CY2019Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3159000
CY2019Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3159000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
CY2019Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1480000
CY2019Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
522000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
95000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1619000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1612000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
237000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
406000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
994000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1230000
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"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:18pt;"><div style="display: inline; font-style: italic;">Reclassifications:</div><div style="display: inline; font-style: italic;"> </div>The Company has classified certain prior year information to conform to the amounts presented in the current year. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">None</div> of the changes impact the Company&#x2019;s previously reported financial position or results of operations.</div></div></div></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
16115000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
24843000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5882000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5673000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1850000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1922000
CY2019Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
262000
CY2019Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
323000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20601000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
29924000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1573000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
338000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18560000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20536000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34502000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35996000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3476000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3827000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6928000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7512000
us-gaap Share Based Compensation
ShareBasedCompensation
140000
us-gaap Share Based Compensation
ShareBasedCompensation
197000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
352500
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
287500
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.72
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
55000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
47500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
125000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
155000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
457500
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
395000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
527500
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
457500
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.45
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.93
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.85
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
15000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.90
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
42747000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
41388000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
38791000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
39879000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
41705000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
39318000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10131000
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-232000
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2427434
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2424231
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
12343000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
12326000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
95000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17000
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
18000
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
21000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
29000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
46000
CY2019Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
31000
CY2018Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
56000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
42000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
59000
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">Use of Estimates</div><div style="display: inline; font-style: italic;">: </div>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated balance sheets and the reported amounts of revenues and expenses during the periods presented on the unaudited consolidated statements of income and cash flows. Significant estimates are made with respect to the allowances related to accounts receivable for customer deductions for returns, allowances and disputes. The Company also has a certain amount of discontinued finished goods which necessitates the establishment of inventory reserves that are highly subjective. The Company has also established estimated reserves in connection with the uncertainty concerning the amount of income tax recognized. Actual results could differ materially from those estimates.</div></div></div>
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10143000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10088000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10131000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10080000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10143000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10086000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10078000

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