2014 Q1 Form 10-Q Financial Statement
#000110465914028598 Filed on April 18, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q3 | 2013 Q1 |
---|---|---|---|
Revenue | $272.4M | $318.2M | $274.6M |
YoY Change | -0.78% | 3.41% | -0.46% |
Cost Of Revenue | $254.8M | $298.2M | $256.3M |
YoY Change | -0.57% | 4.12% | -0.13% |
Gross Profit | $17.62M | $20.00M | $18.30M |
YoY Change | -3.7% | -6.1% | -4.78% |
Gross Profit Margin | 6.47% | 6.29% | 6.66% |
Selling, General & Admin | $15.81M | $16.50M | $15.44M |
YoY Change | 2.42% | 1.85% | -2.92% |
% of Gross Profit | 89.74% | 82.5% | 84.38% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $628.8K | $630.0K | $599.8K |
YoY Change | 4.84% | 3.28% | -2.3% |
% of Gross Profit | 3.57% | 3.15% | 3.28% |
Operating Expenses | $16.44M | $17.20M | $16.04M |
YoY Change | 2.51% | 2.99% | -2.89% |
Operating Profit | $1.179M | $2.800M | $2.259M |
YoY Change | -47.81% | -39.13% | -16.35% |
Interest Expense | $222.6K | -$200.0K | $249.0K |
YoY Change | -10.59% | -33.33% | -22.15% |
% of Operating Profit | 18.88% | -7.14% | 11.02% |
Other Income/Expense, Net | -$183.7K | $100.0K | -$134.1K |
YoY Change | 36.92% | -40.63% | |
Pretax Income | $995.3K | $2.700M | $2.125M |
YoY Change | -53.16% | -37.21% | -14.14% |
Income Tax | $464.0K | $1.100M | $911.0K |
% Of Pretax Income | 46.62% | 40.74% | 42.87% |
Net Earnings | $531.3K | $1.500M | $1.214M |
YoY Change | -56.23% | -42.31% | -17.13% |
Net Earnings / Revenue | 0.2% | 0.47% | 0.44% |
Basic Earnings Per Share | $1.87 | ||
Diluted Earnings Per Share | $0.72 | $1.875M | $1.63 |
COMMON SHARES | |||
Basic Shares Outstanding | 611.4K shares | 623.1K shares | |
Diluted Shares Outstanding | 743.2K shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q3 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $400.0K | $300.0K | $400.0K |
YoY Change | 0.0% | -40.0% | -55.56% |
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $6.500M | $6.800M | $8.000M |
YoY Change | -18.75% | -19.05% | -11.11% |
Inventory | $49.08M | $46.13M | $39.10M |
Prepaid Expenses | $1.000M | ||
Receivables | $26.89M | $28.38M | $31.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $82.87M | $81.62M | $78.46M |
YoY Change | 5.61% | 2.11% | 2.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.53M | $13.09M | $13.15M |
YoY Change | 2.82% | 0.04% | -1.55% |
Goodwill | $6.350M | $6.350M | $6.350M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $4.638M | $4.821M | $5.003M |
YoY Change | -7.29% | -7.04% | -6.8% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $484.8K | $497.9K | $461.4K |
YoY Change | 5.08% | -60.45% | -64.16% |
Total Long-Term Assets | $25.00M | $24.76M | $24.97M |
YoY Change | 0.12% | -4.33% | -5.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $82.87M | $81.62M | $78.46M |
Total Long-Term Assets | $25.00M | $24.76M | $24.97M |
Total Assets | $107.9M | $106.4M | $103.4M |
YoY Change | 4.28% | 0.53% | 0.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $15.90M | $15.86M | $15.43M |
YoY Change | 3.05% | -7.73% | -5.73% |
Accrued Expenses | $5.472M | $6.714M | $5.654M |
YoY Change | -3.22% | -3.14% | -4.99% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $560.6K | $998.8K | $1.203M |
YoY Change | -53.39% | -15.56% | -37.28% |
Total Short-Term Liabilities | $24.23M | $28.25M | $24.31M |
YoY Change | -0.33% | -5.84% | -9.75% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.907M | $4.077M | $4.468M |
YoY Change | -12.56% | -19.68% | -9.34% |
Other Long-Term Liabilities | $235.4K | $239.4K | $332.2K |
YoY Change | -29.14% | -28.79% | -21.93% |
Total Long-Term Liabilities | $4.142M | $4.316M | $4.801M |
YoY Change | -13.71% | -20.24% | -10.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.23M | $28.25M | $24.31M |
Total Long-Term Liabilities | $4.142M | $4.316M | $4.801M |
Total Liabilities | $28.38M | $32.57M | $29.11M |
YoY Change | -2.53% | -8.04% | -9.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $45.02M | $43.53M | $40.68M |
YoY Change | 10.65% | 13.52% | 18.78% |
Common Stock | $13.58M | $12.50M | $12.47M |
YoY Change | 8.91% | 13.44% | 14.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.243M | $3.301M | $3.301M |
YoY Change | 58.83% | 259.58% | 259.58% |
Treasury Stock Shares | |||
Shareholders Equity | $53.36M | $52.74M | $49.86M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $107.9M | $106.4M | $103.4M |
YoY Change | 4.28% | 0.53% | 0.44% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q3 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $531.3K | $1.500M | $1.214M |
YoY Change | -56.23% | -42.31% | -17.13% |
Depreciation, Depletion And Amortization | $628.8K | $630.0K | $599.8K |
YoY Change | 4.84% | 3.28% | -2.3% |
Cash From Operating Activities | $10.44M | $14.04M | $14.28M |
YoY Change | -26.89% | -15.52% | 27.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $377.2K | -$300.0K | $774.0K |
YoY Change | -51.27% | -47.37% | -272.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$490.0K | $40.00K | $0.00 |
YoY Change | -50.0% | -100.0% | |
Cash From Investing Activities | -$870.0K | -$270.0K | -$770.0K |
YoY Change | 12.99% | -43.75% | 87.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.500M | -13.68M | -13.11M |
YoY Change | -27.54% | -15.66% | 20.39% |
NET CHANGE | |||
Cash From Operating Activities | 10.44M | 14.04M | 14.28M |
Cash From Investing Activities | -870.0K | -270.0K | -770.0K |
Cash From Financing Activities | -9.500M | -13.68M | -13.11M |
Net Change In Cash | 70.00K | 90.00K | 400.0K |
YoY Change | -82.5% | -212.5% | -433.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.44M | $14.04M | $14.28M |
Capital Expenditures | $377.2K | -$300.0K | $774.0K |
Free Cash Flow | $10.06M | $14.34M | $13.51M |
YoY Change | -25.49% | -16.58% | 16.13% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
69186 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.13 | ||
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1213894 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2676646 | USD | |
CY2013Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
48108 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-455433 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
107399 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1819281 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2676646 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | item | |
dit |
Number Of Series Of Convertible Preferred Stock Outstanding
NumberOfSeriesOfConvertiblePreferredStockOutstanding
|
2 | item | |
CY2014Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
800000 | USD |
CY2013Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
800000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | USD | |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | USD | |
CY2014Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
200000 | USD |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
300000 | USD | |
CY2013Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
200000 | USD |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
300000 | USD | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
611432 | shares |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
222624 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38955 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1165786 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
616888 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
524619 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
622692 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
126029 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
120080 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
122335 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
132189 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
743195 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
739223 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
754881 | shares | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-183669 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2569247 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1213894 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
531285 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2259040 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.87 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.79 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.63 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.55 | ||
CY2014Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
400000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
150000 | shares |
CY2014Q1 | dit |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued Net Of Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedNetOfForfeitures
|
147700 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2300 | shares |
CY2014Q1 | us-gaap |
Cash
Cash
|
396560 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
26894796 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
49075457 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1502474 | USD |
CY2013Q3 | us-gaap |
Cash
Cash
|
275036 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
700000 | USD | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
248992 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
272421788 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
274568151 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
578047345 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
576786472 | USD | |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
537584 | USD |
CY2014Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
254801826 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
995285 | USD |
CY2014Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
91250 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
377154 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
508535 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
USD | |
CY2014Q1 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
6677 | USD |
CY2013Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
6543 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
13580479 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
464000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2124894 | USD |
CY2013Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
91250 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
774001 | USD |
us-gaap |
Depreciation
Depreciation
|
1070374 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
540786320 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3248281 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1429000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
182500 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1362832 | USD | |
us-gaap |
Depreciation
Depreciation
|
1011147 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
182500 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5046495 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
565044 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4657646 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1104229 | USD | |
CY2013Q1 | us-gaap |
Assets
Assets
|
103433174 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4996292 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
82865579 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13525701 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
6349827 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28383205 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4638478 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
46125187 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
484828 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1831933 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
107864413 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5001992 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15904672 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
81617353 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5472356 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13088859 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1992439 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
6349827 | USD |
CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
303759 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4820978 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
560647 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
497882 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24233873 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
106374899 | USD |
CY2014Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
19768331 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15859636 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3459998 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6714444 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2754136 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3907110 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1922351 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
235373 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
998788 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28249355 | USD |
CY2013Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
14841712 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3327010 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4076892 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
239396 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
12502135 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
45015446 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
43532812 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5242874 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3300956 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53359728 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52740534 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
107864413 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
106374899 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1200000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1100000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000 | shares |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
17619962 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15812174 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
628834 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
16441008 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1178954 | USD |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
611432 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
623115 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
116000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
116000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
116000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
116000 | shares |
dei |
Entity Registrant Name
EntityRegistrantName
|
AMCON DISTRIBUTING CO | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000928465 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
611432 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
24746 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
531285 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
717821 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
71131 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
462447 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
652421 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
132000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
457525 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-1121 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
39000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4023 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
49179 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1356409 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4023 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2474084 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1686669 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5700 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
780967 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-13054 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-152987 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-34071 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-36724 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1565640 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1802183 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1618592 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1123486 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
37309 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2060080 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
29969 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1102928 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
513938 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
139540 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
4926619 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-964689 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
607923 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
3378417 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
1941918 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
587355 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
97285 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
2572085 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
239362 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
107399 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
109115 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
234917 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1180 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1931016 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
74610 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-196769 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
121524 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-58530 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
523081 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
564422 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2585145 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3583555 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
152311 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
57412 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1154869 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1389258 | USD | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
100000 | USD | |
us-gaap |
Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
|
760871 | USD | |
CY2013Q1 | us-gaap |
Cash
Cash
|
432857 | USD |
CY2012Q3 | us-gaap |
Cash
Cash
|
491387 | USD |
CY2014Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
85700000 | USD |
CY2013Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
87200000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
183100000 | USD | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
185200000 | USD | |
CY2014Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
48108 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
256271131 | USD |
us-gaap |
Gross Profit
GrossProfit
|
37261025 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
539259663 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
483177 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
18297020 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32304437 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
37526809 | USD | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15438195 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1252874 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31286667 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
33557311 | USD | |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
599785 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3703714 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1193647 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1846801 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
16037980 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1819281 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
32480314 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
114846 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
97285 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
176195 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1721996 | USD | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-134146 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-388849 | USD | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
911000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1981000 | USD | |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
700000 | USD | |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
500000 | USD |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
0 | USD |