$CYAN
CYANOTECH CORP

2016 Q3 Form 10-Q Financial Statement

#000143774916041673 Filed on November 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $9.862M $8.516M
YoY Change 15.81% 7.17%
Cost Of Revenue $5.977M $5.416M
YoY Change 10.36% 35.03%
Gross Profit $3.885M $3.100M
YoY Change 25.32% -21.22%
Gross Profit Margin 39.39% 36.4%
Selling, General & Admin $3.486M $3.102M
YoY Change 12.38% -14.59%
% of Gross Profit 89.73% 100.06%
Research & Development $152.0K $166.0K
YoY Change -8.43% 58.1%
% of Gross Profit 3.91% 5.35%
Depreciation & Amortization $520.0K $330.0K
YoY Change 57.58% 17.86%
% of Gross Profit 13.38% 10.65%
Operating Expenses $3.638M $3.239M
YoY Change 12.32% -13.4%
Operating Profit $247.0K -$139.0K
YoY Change -277.7% -171.28%
Interest Expense -$122.0K -$51.00K
YoY Change 139.22% 121.74%
% of Operating Profit -49.39%
Other Income/Expense, Net
YoY Change
Pretax Income $125.0K -$190.0K
YoY Change -165.79% -210.47%
Income Tax $26.00K -$204.0K
% Of Pretax Income 20.8%
Net Earnings $99.00K $14.00K
YoY Change 607.14% -78.13%
Net Earnings / Revenue 1.0% 0.16%
Basic Earnings Per Share $0.02 $0.00
Diluted Earnings Per Share $0.02 $0.00
COMMON SHARES
Basic Shares Outstanding 5.657M 5.568M
Diluted Shares Outstanding 5.727M 6.047M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.060M $2.060M
YoY Change 0.0% -27.97%
Cash & Equivalents $2.055M $2.062M
Short-Term Investments
Other Short-Term Assets $830.0K $780.0K
YoY Change 6.41% 16.42%
Inventory $7.459M $6.169M
Prepaid Expenses
Receivables $3.053M $4.226M
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.40M $13.24M
YoY Change 1.26% 1.65%
LONG-TERM ASSETS
Property, Plant & Equipment $17.15M $17.53M
YoY Change -2.22% 32.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $374.0K $778.0K
YoY Change -51.93% -85.88%
Total Long-Term Assets $17.52M $21.69M
YoY Change -19.21% 15.65%
TOTAL ASSETS
Total Short-Term Assets $13.40M $13.24M
Total Long-Term Assets $17.52M $21.69M
Total Assets $30.92M $34.92M
YoY Change -11.45% 9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.184M $3.994M
YoY Change 4.76% -5.8%
Accrued Expenses $1.503M $1.160M
YoY Change 29.57% 12.62%
Deferred Revenue
YoY Change
Short-Term Debt $610.0K $0.00
YoY Change
Long-Term Debt Due $610.0K $560.0K
YoY Change 8.93% 166.67%
Total Short-Term Liabilities $6.953M $5.811M
YoY Change 19.65% 5.27%
LONG-TERM LIABILITIES
Long-Term Debt $6.550M $7.340M
YoY Change -10.76% 42.25%
Other Long-Term Liabilities $40.00K $10.00K
YoY Change 300.0% 0.0%
Total Long-Term Liabilities $6.590M $7.350M
YoY Change -10.34% 42.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.953M $5.811M
Total Long-Term Liabilities $6.590M $7.350M
Total Liabilities $13.61M $13.15M
YoY Change 3.5% 23.16%
SHAREHOLDERS EQUITY
Retained Earnings -$14.46M -$9.566M
YoY Change 51.18%
Common Stock $113.0K $112.0K
YoY Change 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.31M $21.77M
YoY Change
Total Liabilities & Shareholders Equity $30.92M $34.92M
YoY Change -11.45% 9.92%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $99.00K $14.00K
YoY Change 607.14% -78.13%
Depreciation, Depletion And Amortization $520.0K $330.0K
YoY Change 57.58% 17.86%
Cash From Operating Activities $740.0K $370.0K
YoY Change 100.0% -33.93%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$2.120M
YoY Change -94.81% 92.73%
Acquisitions
YoY Change
Other Investing Activities $0.00 $330.0K
YoY Change -100.0% 1000.0%
Cash From Investing Activities -$110.0K -$1.800M
YoY Change -93.89% 68.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -130.0K 1.990M
YoY Change -106.53% -10050.0%
NET CHANGE
Cash From Operating Activities 740.0K 370.0K
Cash From Investing Activities -110.0K -1.800M
Cash From Financing Activities -130.0K 1.990M
Net Change In Cash 500.0K 560.0K
YoY Change -10.71% -205.66%
FREE CASH FLOW
Cash From Operating Activities $740.0K $370.0K
Capital Expenditures -$110.0K -$2.120M
Free Cash Flow $850.0K $2.490M
YoY Change -65.86% 50.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Operating Expenses
OperatingExpenses
7069000
us-gaap Operating Expenses
OperatingExpenses
6358000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
247000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-139000
us-gaap Operating Income Loss
OperatingIncomeLoss
-363000
us-gaap Operating Income Loss
OperatingIncomeLoss
-334000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7498000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
610000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
526000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
581000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
617000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
608000
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4556000
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
74000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
100000
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
374000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
392000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-94000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
147000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
277000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3214000
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
761000
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
502000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2580000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
611000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
600000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
51000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31681000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31191000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17145000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17796000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-87000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
35000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
174000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
252000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
122000
CY2015Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
600000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
152000
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
166000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
318000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
343000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14462000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13869000
CY2016Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
141000
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
140000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
9862000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8516000
us-gaap Sales Revenue Net
SalesRevenueNet
17184000
us-gaap Sales Revenue Net
SalesRevenueNet
16110000
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1470000
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1616000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3025000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3348000
us-gaap Share Based Compensation
ShareBasedCompensation
215000
us-gaap Share Based Compensation
ShareBasedCompensation
324000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
4.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5113
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1650000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1589124
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
578000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
23000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.83
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
566323
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
136596
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
685000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
666500
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.65
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.63
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.11
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.08
CY2016Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
578000
CY2016Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
666500
CY2016Q3 us-gaap Share Price
SharePrice
3.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
136596
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
171250
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
88500
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
5000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.48
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.75
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y255D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y73D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
83750
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.29
CY2016Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
4.41
CY2016Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.64
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y73D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1500
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
17307000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
17828000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5727000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6047000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5645000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5566000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5645000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5566000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5657000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5568000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5645000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5566000

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