$DJCO
DAILY JOURNAL CORP

2016 Q3 Form 10-Q Financial Statement

#000143774916036843 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $9.017M $10.34M $10.50M
YoY Change -16.2% -1.57% -5.78%
Cost Of Revenue $1.370M $1.160M $1.160M
YoY Change 4.58% 0.0% -2.52%
Gross Profit $7.650M $9.180M $9.330M
YoY Change -19.13% -1.61% -6.33%
Gross Profit Margin 84.84% 88.8% 88.83%
Selling, General & Admin $12.34M $12.12M $11.64M
YoY Change 4.44% 4.16% 1.98%
% of Gross Profit 161.27% 132.03% 124.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.420M $1.450M $1.360M
YoY Change -1.39% 6.62% -1.45%
% of Gross Profit 18.56% 15.8% 14.58%
Operating Expenses $12.34M $12.12M $11.64M
YoY Change 4.44% 4.13% 2.01%
Operating Profit -$4.687M -$1.782M -$1.145M
YoY Change 99.28% 55.63% 333.71%
Interest Expense $970.0K $108.0K $56.00K
YoY Change 6.59% 92.86% 0.0%
% of Operating Profit
Other Income/Expense, Net $948.0K $1.159M $1.106M
YoY Change 78.2% 4.79% 300.72%
Pretax Income -$2.372M -$623.0K -$27.00K
YoY Change 356.15% 2207.41% -307.69%
Income Tax -$1.410M -$285.0K -$60.00K
% Of Pretax Income
Net Earnings -$962.0K -$338.0K $33.00K
YoY Change 501.25% -1124.24% -13.16%
Net Earnings / Revenue -10.67% -3.27% 0.31%
Basic Earnings Per Share
Diluted Earnings Per Share -$695.7K -$246.4K $21.74K
COMMON SHARES
Basic Shares Outstanding 1.381M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.0M $171.6M $194.2M
YoY Change -1.99% -11.64% 6.94%
Cash & Equivalents $11.41M $10.36M $12.57M
Short-Term Investments $166.6M $161.3M $181.6M
Other Short-Term Assets $800.0K $600.0K $700.0K
YoY Change 14.29% -14.29% -46.15%
Inventory $41.00K $47.00K $63.00K
Prepaid Expenses
Receivables $4.707M $5.730M $6.654M
Other Receivables $900.0K $700.0K $1.400M
Total Short-Term Assets $184.5M $178.7M $203.0M
YoY Change -2.3% -12.0% 6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $12.06M $12.12M $9.027M
YoY Change 34.69% 34.22% -0.8%
Goodwill $13.40M $13.40M $13.40M
YoY Change 0.0% 0.0%
Intangibles $7.953M $9.213M $14.07M
YoY Change -38.78% -34.53%
Long-Term Investments
YoY Change
Other Assets $7.500M $6.500M $3.700M
YoY Change 87.5% 75.68% 27.59%
Total Long-Term Assets $40.96M $41.25M $40.16M
YoY Change 4.05% 2.71% -9.71%
TOTAL ASSETS
Total Short-Term Assets $184.5M $178.7M $203.0M
Total Long-Term Assets $40.96M $41.25M $40.16M
Total Assets $225.4M $219.9M $243.2M
YoY Change -1.21% -9.57% 3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.644M $2.659M $4.114M
YoY Change -37.23% -35.37% -6.5%
Accrued Expenses $2.583M $2.981M $3.803M
YoY Change -11.51% -21.61% 22.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K
YoY Change
Total Short-Term Liabilities $64.86M $61.51M $71.38M
YoY Change -1.55% -13.82% 1.53%
LONG-TERM LIABILITIES
Long-Term Debt $31.60M $31.60M $29.50M
YoY Change 7.12% 7.12% 0.0%
Other Long-Term Liabilities $3.700M $3.700M $4.200M
YoY Change -11.9% -11.9% -14.29%
Total Long-Term Liabilities $35.24M $35.24M $33.65M
YoY Change 4.53% 4.74% -2.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.86M $61.51M $71.38M
Total Long-Term Liabilities $35.24M $35.24M $33.65M
Total Liabilities $100.1M $96.76M $105.0M
YoY Change 0.51% -7.87% 0.31%
SHAREHOLDERS EQUITY
Retained Earnings $58.07M $59.03M $59.27M
YoY Change -1.76% -0.41%
Common Stock $14.00K $14.00K $14.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $424.3K $424.3K $424.3K
Shareholders Equity $125.3M $123.2M $138.2M
YoY Change
Total Liabilities & Shareholders Equity $225.4M $219.9M $243.2M
YoY Change -1.21% -9.57% 3.18%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$962.0K -$338.0K $33.00K
YoY Change 501.25% -1124.24% -13.16%
Depreciation, Depletion And Amortization $1.420M $1.450M $1.360M
YoY Change -1.39% 6.62% -1.45%
Cash From Operating Activities $1.170M $1.210M $770.0K
YoY Change -63.78% 57.14% -79.02%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K $42.00K $47.00K
YoY Change -21.43% -10.64% -75.77%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $0.00
YoY Change -120.0%
Cash From Investing Activities -$100.0K -$40.00K -$50.00K
YoY Change -44.44% -20.0% -73.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K -20.00K
YoY Change
NET CHANGE
Cash From Operating Activities 1.170M 1.210M 770.0K
Cash From Investing Activities -100.0K -40.00K -50.00K
Cash From Financing Activities -30.00K -20.00K
Net Change In Cash 1.040M 1.150M 720.0K
YoY Change -65.9% 59.72% -79.31%
FREE CASH FLOW
Cash From Operating Activities $1.170M $1.210M $770.0K
Capital Expenditures -$110.0K $42.00K $47.00K
Free Cash Flow $1.280M $1.168M $723.0K
YoY Change -62.02% 61.55% -79.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1380746
dei Trading Symbol
TradingSymbol
djco
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djco Consulting Revenue
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djco Consulting Revenue
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Current Fiscal Year End Date
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--09-30
dei Entity Voluntary Filers
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dei Entity Well Known Seasoned Issuer
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djco Newsprint And Contract Printings
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djco Newsprint And Contract Printings
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djco Other Outside Services
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djco Postage And Hand Delivery
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djco Postage And Hand Delivery
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us-gaap Basis Of Accounting
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Note 2 - Basis of Presentation </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In the opinion of the Company, the accompanying interim unaudited consolidated financial statements contain all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of its financial position as of June 30, 2016, its results of operations for the three- and nine-month periods ended June 30, 2016 and 2015 and its cash flows for the nine-month periods ended June 30, 2016 and 2015. The results of operations for the three and nine months ended June 30, 2016 are not necessarily indicative of the results to be expected for the full year.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. These financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company's Annual Report on Form 10-K for the fiscal year ended September 30, 2015. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Certain reclassifications of previously reported amounts have been made to conform to the current year&#x2019;s presentation.</div></div></div>
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137000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
325000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-97000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-639000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-70000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-284000
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9213000
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
108000
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
56000
us-gaap Interest Paid
InterestPaid
254000
us-gaap Interest Paid
InterestPaid
168000
CY2016Q2 us-gaap Inventory Net
InventoryNet
47000
CY2015Q3 us-gaap Inventory Net
InventoryNet
48000
CY2016Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1277000
CY2015Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1177000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3013000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2865000
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6860000
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6357000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
20537000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
19740000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
579000
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
164000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
879000
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
291000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
219922000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
228196000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
61512000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
65881000
CY2016Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
35244000
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
33715000
CY2016Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2805000
CY2016Q2 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3679000
CY2015Q2 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
3315000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
11433000
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
10752000
CY2016Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
109000
CY2015Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
CY2016Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
2099000
CY2015Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1864000
CY2016Q2 us-gaap Marketable Securities
MarketableSecurities
161250000
CY2015Q3 us-gaap Marketable Securities
MarketableSecurities
166041000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2208000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7508000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7366000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
45000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4529000
us-gaap Net Income Loss
NetIncomeLoss
-81000
us-gaap Net Income Loss
NetIncomeLoss
970000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-338000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
33000
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
720000
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
702000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
12120000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
11639000
us-gaap Operating Expenses
OperatingExpenses
35915000
us-gaap Operating Expenses
OperatingExpenses
35681000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1782000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1145000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3320000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2472000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1222000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5277000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5353000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
833000
CY2016Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2380000
CY2015Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2408000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6964000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
7414000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
55000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2014000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2037000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3838000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10977000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3670000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
433000
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42000
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
614000
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
684000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
2234000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4044000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20805000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17292000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12116000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8957000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
26000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59030000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59111000
CY2016Q2 us-gaap Revenues
Revenues
10338000
CY2015Q2 us-gaap Revenues
Revenues
10494000
us-gaap Revenues
Revenues
32595000
us-gaap Revenues
Revenues
33209000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
123166000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
128600000
CY2016Q2 us-gaap Subscription Revenue
SubscriptionRevenue
1467000
CY2015Q2 us-gaap Subscription Revenue
SubscriptionRevenue
1445000
us-gaap Subscription Revenue
SubscriptionRevenue
4431000
us-gaap Subscription Revenue
SubscriptionRevenue
4429000
CY2016Q2 us-gaap Trading Securities
TradingSecurities
153432000
CY2015Q3 us-gaap Trading Securities
TradingSecurities
158705000
CY2016Q2 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7818000
CY2015Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
7336000
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
424307
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
75000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
70000
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
26000
CY2015Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
26000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
70000
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1380746

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