2018 Q1 Form 10-Q Financial Statement
#000114420418021252 Filed on April 19, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $32.15M | $31.87M |
YoY Change | 0.89% | -7.82% |
Cost Of Revenue | $23.16M | $23.58M |
YoY Change | -1.79% | 0.18% |
Gross Profit | $8.988M | $8.284M |
YoY Change | 8.5% | -24.89% |
Gross Profit Margin | 27.96% | 26.0% |
Selling, General & Admin | $6.950M | $5.930M |
YoY Change | 17.2% | -23.61% |
% of Gross Profit | 77.33% | 71.58% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $913.0K | $901.0K |
YoY Change | 1.33% | -44.04% |
% of Gross Profit | 10.16% | 10.88% |
Operating Expenses | $6.950M | $5.930M |
YoY Change | 17.2% | -23.61% |
Operating Profit | $1.715M | $1.996M |
YoY Change | -14.08% | -19.45% |
Interest Expense | $189.0K | $167.0K |
YoY Change | 13.17% | 1.83% |
% of Operating Profit | 11.02% | 8.37% |
Other Income/Expense, Net | -$23.00K | $4.000K |
YoY Change | -675.0% | -93.22% |
Pretax Income | $1.491M | $2.037M |
YoY Change | -26.8% | -15.9% |
Income Tax | $275.0K | $649.0K |
% Of Pretax Income | 18.44% | 31.86% |
Net Earnings | $1.216M | $1.388M |
YoY Change | -12.39% | -18.21% |
Net Earnings / Revenue | 3.78% | 4.36% |
Basic Earnings Per Share | $0.09 | $0.10 |
Diluted Earnings Per Share | $0.08 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 14.38M | 14.32M shares |
Diluted Shares Outstanding | 14.41M | 14.36M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.900M | $2.500M |
YoY Change | 16.0% | -24.24% |
Cash & Equivalents | $2.863M | $2.536M |
Short-Term Investments | ||
Other Short-Term Assets | $33.00K | $0.00 |
YoY Change | -100.0% | |
Inventory | $40.11M | $37.19M |
Prepaid Expenses | $2.866M | $2.885M |
Receivables | $28.85M | $29.27M |
Other Receivables | $500.0K | $0.00 |
Total Short-Term Assets | $75.23M | $71.88M |
YoY Change | 4.66% | -7.74% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.90M | $13.53M |
YoY Change | 2.78% | -3.88% |
Goodwill | $21.55M | $21.55M |
YoY Change | 0.0% | 0.43% |
Intangibles | $19.37M | $20.91M |
YoY Change | -7.38% | -6.63% |
Long-Term Investments | $20.20M | $17.40M |
YoY Change | 16.09% | -9.84% |
Other Assets | $0.00 | $72.00K |
YoY Change | -100.0% | -36.28% |
Total Long-Term Assets | $74.99M | $73.42M |
YoY Change | 2.14% | -5.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $75.23M | $71.88M |
Total Long-Term Assets | $74.99M | $73.42M |
Total Assets | $150.2M | $145.3M |
YoY Change | 3.39% | -6.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.200M | $6.600M |
YoY Change | -21.21% | 1.54% |
Accrued Expenses | $8.128M | $7.100M |
YoY Change | 14.48% | -27.52% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $18.94M | $1.300M |
YoY Change | 1357.0% | -31.94% |
Total Short-Term Liabilities | $32.26M | $15.10M |
YoY Change | 113.62% | -16.92% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.750M | $23.00M |
YoY Change | -83.7% | 268.0% |
Other Long-Term Liabilities | $553.0K | $0.00 |
YoY Change | ||
Total Long-Term Liabilities | $4.303M | $0.00 |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $32.26M | $15.10M |
Total Long-Term Liabilities | $4.303M | $0.00 |
Total Liabilities | $39.01M | $43.10M |
YoY Change | -9.48% | -25.07% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $99.50M | $91.59M |
YoY Change | 8.64% | 6.51% |
Common Stock | $14.42M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $111.2M | $102.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $150.2M | $145.3M |
YoY Change | 3.39% | -6.42% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.216M | $1.388M |
YoY Change | -12.39% | -18.21% |
Depreciation, Depletion And Amortization | $913.0K | $901.0K |
YoY Change | 1.33% | -44.04% |
Cash From Operating Activities | $3.674M | $5.869M |
YoY Change | -37.4% | 249.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $206.0K | $197.0K |
YoY Change | 4.57% | -63.92% |
Acquisitions | $1.401M | |
YoY Change | -85.19% | |
Other Investing Activities | $0.00 | -$1.400M |
YoY Change | -100.0% | -84.9% |
Cash From Investing Activities | -$206.0K | -$1.594M |
YoY Change | -87.08% | -83.75% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $1.801M | $1.650M |
YoY Change | 9.15% | 5.23% |
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $13.32M | $15.14M |
YoY Change | -12.05% | 11.31% |
Cash From Financing Activities | -2.177M | -$2.752M |
YoY Change | -20.89% | -129.24% |
NET CHANGE | ||
Cash From Operating Activities | 3.674M | $5.869M |
Cash From Investing Activities | -206.0K | -$1.594M |
Cash From Financing Activities | -2.177M | -$2.752M |
Net Change In Cash | 1.291M | $1.523M |
YoY Change | -15.23% | 19.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.674M | $5.869M |
Capital Expenditures | $206.0K | $197.0K |
Free Cash Flow | $3.468M | $5.672M |
YoY Change | -38.86% | 401.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
1250000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
4295000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13997000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
39012000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19542000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2469000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
99495000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2610000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
111670000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
156105000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14372000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2866000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3414000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
40114000 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28850000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2863000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1572000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
42000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
21548000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20912000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13527000 | USD |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
71880000 | USD |
CY2017Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
17358000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
43096000 | USD |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3731000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
91586000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2885000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
37194000 | USD |
CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
29265000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2536000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
72000 | USD |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
33000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
0 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
32149000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
31866000 | USD |
CY2018Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
23161000 | USD |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
23582000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6950000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5930000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
323000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1996000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
189000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
167000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1216000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1388000 | USD |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.115 | |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-12000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-52000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
549000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4068000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5869000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1594000 | USD |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
901000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
2536000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2752000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
1013000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1401000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1523000 | USD |
CY2017Q1 | us-gaap |
Notes Assumed1
NotesAssumed1
|
50000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3674000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
206000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2018Q1 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12888000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
13954000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
54000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
86000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13318000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15142000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1384000 | USD |
CY2017Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1558000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3466000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3462000 | USD |
CY2017Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4206000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3346000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2927000 | USD |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
33302000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
28771000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
28920000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18941000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1250000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1300000 | USD |
CY2018Q1 | esca |
Cumulative Average Volume Weighted Average Price Per Share
CumulativeAverageVolumeWeightedAveragePricePerShare
|
0.15 | pure |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
32149000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
31866000 | USD |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.125 | |
CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1800000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14383000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14317000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
24000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
40000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14407000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14357000 | shares |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
96481 | shares |
CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
84200 | shares |
CY2018Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
105000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
553000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
553000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
484000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
623000 | USD |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1154000 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14415690 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14415690 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14371586 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14371586 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14345528 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14345528 | shares |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2018Q1 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
35601000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
35118000 | USD |
CY2018Q1 | us-gaap |
Sales Returns Goods
SalesReturnsGoods
|
926000 | USD |
CY2017Q1 | us-gaap |
Sales Returns Goods
SalesReturnsGoods
|
803000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
307000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
259000 | USD |
CY2018Q1 | us-gaap |
Sales Allowances Goods
SalesAllowancesGoods
|
2219000 | USD |
CY2017Q1 | us-gaap |
Sales Allowances Goods
SalesAllowancesGoods
|
2190000 | USD |
CY2018Q1 | us-gaap |
Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
|
3452000 | USD |
CY2017Q1 | us-gaap |
Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
|
3252000 | USD |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2018Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> <i>Reclassifications</i> – Certain reclassifications have been made to prior year financial statements to conform to the current year financial statement presentation. These reclassifications had no effect on net earnings.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000000 | USD |