2014 Q1 Form 10-Q Financial Statement

#000110465914036316 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $48.80M $18.73M $63.20M
YoY Change -22.79% -67.17% -5.73%
Cost Of Revenue $33.91M $17.66M $43.23M
YoY Change -21.55% -56.72% 12.15%
Gross Profit $14.89M $1.060M $19.97M
YoY Change -25.46% -93.48% -29.92%
Gross Profit Margin 30.51% 5.66% 31.6%
Selling, General & Admin $2.615M $2.370M $2.381M
YoY Change 9.83% 4.41% 3.5%
% of Gross Profit 17.56% 223.58% 11.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.18M $5.530M $6.690M
YoY Change 52.17% -19.97% 16.96%
% of Gross Profit 68.38% 521.7% 33.5%
Operating Expenses $2.615M $7.900M $2.381M
YoY Change 9.83% -13.94% 3.5%
Operating Profit $7.197M -$6.836M $10.90M
YoY Change -34.0% -196.7% -46.74%
Interest Expense $181.6K -$190.0K $319.7K
YoY Change -43.21% -45.71% 31.92%
% of Operating Profit 2.52% 2.93%
Other Income/Expense, Net -$340.0K
YoY Change
Pretax Income $7.016M -$7.020M $10.59M
YoY Change -33.72% -204.46% -47.68%
Income Tax $2.736M -$2.310M $4.234M
% Of Pretax Income 39.0% 40.0%
Net Earnings $1.650M -$4.710M $6.350M
YoY Change -74.02% -213.49% -48.71%
Net Earnings / Revenue 3.38% -25.15% 10.05%
Basic Earnings Per Share $0.19 -$0.21 $0.29
Diluted Earnings Per Share $0.19 -$0.21 $0.29
COMMON SHARES
Basic Shares Outstanding 21.96M shares 21.94M shares 21.72M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.30M $16.10M $10.00M
YoY Change 53.0% 87.21% -6.54%
Cash & Equivalents $15.29M $16.13M $9.999M
Short-Term Investments
Other Short-Term Assets $2.300M $8.000M $9.700M
YoY Change -76.29% -1.23% 120.45%
Inventory
Prepaid Expenses
Receivables $39.40M $10.74M $37.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $56.93M $34.90M $57.28M
YoY Change -0.6% -33.32% -17.53%
LONG-TERM ASSETS
Property, Plant & Equipment $57.56M $63.11M $82.40M
YoY Change -30.14% -29.4% 16.62%
Goodwill $201.5K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $83.69K $89.47K $100.0K
YoY Change -16.31% -7.59% 22.38%
Total Long-Term Assets $285.2K $291.0K $298.3K
YoY Change -4.39% -2.46% 5.32%
TOTAL ASSETS
Total Short-Term Assets $56.93M $34.90M $57.28M
Total Long-Term Assets $285.2K $291.0K $298.3K
Total Assets $114.8M $98.30M $140.0M
YoY Change -17.99% -30.79% -0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.840M $4.098M $12.40M
YoY Change -20.65% -70.05% -38.0%
Accrued Expenses $7.620M $2.586M $5.900M
YoY Change 29.15% -53.36% 23.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.900M $9.900M $11.70M
YoY Change -23.93% -21.43% 36.05%
Total Short-Term Liabilities $33.45M $17.20M $35.93M
YoY Change -6.92% -57.15% -19.42%
LONG-TERM LIABILITIES
Long-Term Debt $5.400M $7.400M $13.90M
YoY Change -61.15% -54.6% 17.8%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.400M $7.400M $13.90M
YoY Change -61.15% -54.6% 17.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.45M $17.20M $35.93M
Total Long-Term Liabilities $5.400M $7.400M $13.90M
Total Liabilities $42.90M $29.20M $56.60M
YoY Change -24.2% -54.38% -10.87%
SHAREHOLDERS EQUITY
Retained Earnings $46.04M $41.76M
YoY Change -13.14%
Common Stock $221.0K $220.9K
YoY Change 6.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.251M $1.251M
YoY Change 81.05%
Treasury Stock Shares 145.3K shares 145.3K shares 97.82K shares
Shareholders Equity $71.90M $69.13M $83.40M
YoY Change
Total Liabilities & Shareholders Equity $114.8M $98.30M $140.0M
YoY Change -17.99% -30.79% -0.31%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $1.650M -$4.710M $6.350M
YoY Change -74.02% -213.49% -48.71%
Depreciation, Depletion And Amortization $10.18M $5.530M $6.690M
YoY Change 52.17% -19.97% 16.96%
Cash From Operating Activities $23.35M -$940.0K $5.270M
YoY Change 343.07% -134.69% -1524.32%
INVESTING ACTIVITIES
Capital Expenditures $978.7K -$600.0K $559.3K
YoY Change 74.97% -92.77% -80.29%
Acquisitions
YoY Change
Other Investing Activities $1.660M $90.00K $40.00K
YoY Change 4050.0% -87.88%
Cash From Investing Activities -$4.710M -$510.0K -$520.0K
YoY Change 805.77% -93.85% -79.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.010M -3.880M -3.300M
YoY Change 21.52% -45.96% 39.83%
NET CHANGE
Cash From Operating Activities 23.35M -940.0K 5.270M
Cash From Investing Activities -4.710M -510.0K -520.0K
Cash From Financing Activities -4.010M -3.880M -3.300M
Net Change In Cash 14.63M -5.330M 1.450M
YoY Change 908.97% -58.23% -127.67%
FREE CASH FLOW
Cash From Operating Activities $23.35M -$940.0K $5.270M
Capital Expenditures $978.7K -$600.0K $559.3K
Free Cash Flow $22.37M -$340.0K $4.711M
YoY Change 374.91% -103.09% -246.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
TGC INDUSTRIES INC
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000799165
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21957167 shares
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6351472 USD
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21956067 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21722855 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103484 shares
CY2014Q1 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
1350558 USD
CY2013Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
2312947 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
885346 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1808411 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3909198 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
56931505 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
34903342 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15292842 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10742412 USD
CY2014Q1 tge Minimum Period Of Written Notice To Cancel Supplemental Agreement
MinimumPeriodOfWrittenNoticeToCancelSupplementalAgreement
P30D
CY2013Q2 tge Common Stock Dividends Paid Percentage
CommonStockDividendsPaidPercentage
0.05 pure
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4279703 USD
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2013Q2 tge Common Stock Dividends Declared Percentage
CommonStockDividendsDeclaredPercentage
0.05 pure
CY2014Q1 tge Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 item
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
299000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
190000 USD
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
184156777 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
185405886 USD
CY2014Q1 tge Automobiles And Trucks
AutomobilesAndTrucks
13937972 USD
CY2013Q4 tge Automobiles And Trucks
AutomobilesAndTrucks
14272341 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
486700 USD
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
14994 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
14994 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
198594445 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200179921 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
141032551 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137072725 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57561894 USD
CY2013Q4 us-gaap Goodwill
Goodwill
201530 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83686 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89470 USD
CY2014Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
285216 USD
CY2013Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
291000 USD
CY2014Q1 us-gaap Assets
Assets
114778615 USD
CY2013Q4 us-gaap Assets
Assets
98301538 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
9839952 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4097819 USD
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7619697 USD
CY2014Q1 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
4007960 USD
CY2013Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
653220 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
3040784 USD
CY2014Q1 us-gaap Notes Payable Current
NotesPayableCurrent
7647305 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
8434879 USD
CY2014Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1292935 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1423268 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
33448633 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17195179 USD
CY2014Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
4857216 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
6483112 USD
CY2014Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
551996 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
901707 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4018378 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4590739 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
221025 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
220901 USD
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
31746818 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
31508662 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
46037218 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
41757515 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1251099 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1251099 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4851570 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3105178 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
71902392 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
69130801 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
114778615 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
98301538 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
35000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
35000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22102502 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22090127 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22102502 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22090127 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
145335 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
145335 shares
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
48801423 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
63204413 USD
CY2014Q1 us-gaap Cost Of Services
CostOfServices
33913898 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
43232641 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2614665 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2380541 USD
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5075382 USD
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6686369 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
41603945 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
52299551 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7197478 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10904862 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
181572 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
319706 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7015906 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10585156 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2736203 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4233684 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1746392 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1490612 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1746392 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1490612 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2533311 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4860860 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
35867 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
42485 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
238280 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
217952 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-572361 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-930840 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28928162 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2488167 USD
CY2014Q1 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-958380 USD
CY2013Q1 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
2210937 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1080158 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-815489 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
4689198 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8614244 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
443155 USD
CY2014Q1 tge Increase Decrease Prepaid Federal And State Income Tax
IncreaseDecreasePrepaidFederalAndStateIncomeTax
-3795639 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4295 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1115 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5812549 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1191337 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5067307 USD
CY2014Q1 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
3354740 USD
CY2013Q1 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-2853690 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3051796 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
475328 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3181839 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5271194 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
978660 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
559335 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
69543 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42982 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-909117 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-516353 USD
CY2014Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2576131 USD
CY2013Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2994826 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
446911 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
643768 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
336764 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3023042 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3301830 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-750320 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1453011 USD
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-87212 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-67822 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
181572 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
319706 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
3538869 USD
CY2014Q1 tge Restricted Stock Issued
RestrictedStockIssued
100200 USD
CY2013Q1 tge Restricted Stock Issued
RestrictedStockIssued
54390 USD
CY2013Q1 tge Treasury Shares Issued For Stock Options Exercised
TreasurySharesIssuedForStockOptionsExercised
183964 USD
CY2013Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
316850 USD
CY2014Q1 tge Insurance Premiums Incurred But Not Paid
InsurancePremiumsIncurredButNotPaid
167682 USD
CY2013Q1 tge Insurance Premiums Incurred But Not Paid
InsurancePremiumsIncurredButNotPaid
156276 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9999433 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD

Files In Submission

Name View Source Status
0001104659-14-036316-index-headers.html Edgar Link pending
0001104659-14-036316-index.html Edgar Link pending
0001104659-14-036316.txt Edgar Link pending
0001104659-14-036316-xbrl.zip Edgar Link pending
a14-9558_110q.htm Edgar Link pending
a14-9558_1ex31d1.htm Edgar Link pending
a14-9558_1ex31d2.htm Edgar Link pending
a14-9558_1ex32d1.htm Edgar Link pending
a14-9558_1ex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tge-20140331.xml Edgar Link completed
tge-20140331.xsd Edgar Link pending
tge-20140331_cal.xml Edgar Link unprocessable
tge-20140331_def.xml Edgar Link unprocessable
tge-20140331_lab.xml Edgar Link unprocessable
tge-20140331_pre.xml Edgar Link unprocessable