2016 Q3 Form 10-Q Financial Statement

#000143774916041998 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $18.32M $23.17M
YoY Change -20.93% -26.56%
Cost Of Revenue $18.36M $22.26M
YoY Change -17.5% -23.57%
Gross Profit -$45.71K $907.7K
YoY Change -105.04% -62.51%
Gross Profit Margin -0.25% 3.92%
Selling, General & Admin $915.8K $1.213M
YoY Change -24.49% -6.48%
% of Gross Profit 133.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $430.0K
YoY Change -6.98% -4.44%
% of Gross Profit 47.37%
Operating Expenses $915.8K $1.213M
YoY Change -24.49% -6.48%
Operating Profit -$961.5K -$305.1K
YoY Change 215.12% -127.15%
Interest Expense $10.00K $20.00K
YoY Change -50.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$946.8K -$287.9K
YoY Change 228.88% -125.27%
Income Tax -$342.9K -$94.59K
% Of Pretax Income
Net Earnings -$603.9K -$193.3K
YoY Change 212.42% -125.25%
Net Earnings / Revenue -3.3% -0.83%
Basic Earnings Per Share -$0.09 -$0.03
Diluted Earnings Per Share -$0.09 -$0.03
COMMON SHARES
Basic Shares Outstanding 6.799M 6.799M
Diluted Shares Outstanding 6.799M 6.799M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.130M $1.730M
YoY Change 312.14% -76.07%
Cash & Equivalents $7.133M $1.732M
Short-Term Investments
Other Short-Term Assets $264.8K $341.3K
YoY Change -22.42% -4.53%
Inventory $34.05M $40.42M
Prepaid Expenses
Receivables $5.203M $7.223M
Other Receivables $0.00 $0.00
Total Short-Term Assets $46.65M $49.71M
YoY Change -6.16% -10.74%
LONG-TERM ASSETS
Property, Plant & Equipment $15.60M $15.98M
YoY Change -2.39% 10.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.500M $1.290M
YoY Change 16.28% 16.22%
Total Long-Term Assets $18.01M $17.27M
YoY Change 4.29% 11.36%
TOTAL ASSETS
Total Short-Term Assets $46.65M $49.71M
Total Long-Term Assets $18.01M $17.27M
Total Assets $64.66M $66.98M
YoY Change -3.46% -5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.600M $1.830M
YoY Change 42.08% -66.24%
Accrued Expenses $430.0K $540.0K
YoY Change -20.37% -22.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.103M $2.432M
YoY Change 27.61% -61.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $520.0K $1.140M
YoY Change -54.39% 8.57%
Total Long-Term Liabilities $520.0K $1.140M
YoY Change -54.39% 8.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.103M $2.432M
Total Long-Term Liabilities $520.0K $1.140M
Total Liabilities $3.625M $3.570M
YoY Change 1.54% -52.53%
SHAREHOLDERS EQUITY
Retained Earnings $29.54M $31.91M
YoY Change -7.44% -0.85%
Common Stock $36.98M $36.98M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.476M $5.476M
YoY Change 0.0% 0.0%
Treasury Stock Shares $1.176M $1.176M
Shareholders Equity $61.04M $63.41M
YoY Change
Total Liabilities & Shareholders Equity $64.66M $66.98M
YoY Change -3.46% -5.93%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$603.9K -$193.3K
YoY Change 212.42% -125.25%
Depreciation, Depletion And Amortization $400.0K $430.0K
YoY Change -6.98% -4.44%
Cash From Operating Activities $6.640M -$1.520M
YoY Change -536.84%
INVESTING ACTIVITIES
Capital Expenditures -$240.0K -$480.0K
YoY Change -50.0% -85.92%
Acquisitions
YoY Change
Other Investing Activities -$20.00K -$10.00K
YoY Change 100.0% 0.0%
Cash From Investing Activities -$260.0K -$510.0K
YoY Change -49.02% -85.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K -70.00K
YoY Change 0.0% -46.15%
NET CHANGE
Cash From Operating Activities 6.640M -1.520M
Cash From Investing Activities -260.0K -510.0K
Cash From Financing Activities -70.00K -70.00K
Net Change In Cash 6.310M -2.100M
YoY Change -400.48% -40.85%
FREE CASH FLOW
Cash From Operating Activities $6.640M -$1.520M
Capital Expenditures -$240.0K -$480.0K
Free Cash Flow $6.880M -$1.040M
YoY Change -761.54% -130.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 frd Allowance For Doubtful Accounts Receivable And Cash Discounts Current
AllowanceForDoubtfulAccountsReceivableAndCashDiscountsCurrent
22276
CY2016Q1 frd Allowance For Doubtful Accounts Receivable And Cash Discounts Current
AllowanceForDoubtfulAccountsReceivableAndCashDiscountsCurrent
22276
CY2016Q3 frd Cash Value Of Officers Life Insurance And Other Assets Noncurrent
CashValueOfOfficersLifeInsuranceAndOtherAssetsNoncurrent
548500
CY2016Q1 frd Cash Value Of Officers Life Insurance And Other Assets Noncurrent
CashValueOfOfficersLifeInsuranceAndOtherAssetsNoncurrent
812000
CY2016Q3 frd Effect Of Lifo Inventory Liquidation Deferred Debit To Inventory
EffectOfLifoInventoryLiquidationDeferredDebitToInventory
236687
frd Increase Decrease In Deferred Compensation Cash Based Arrangementsliability
IncreaseDecreaseInDeferredCompensationCashBasedArrangementsliability
87000
frd Increase Decrease In Deferred Compensation Cash Based Arrangementsliability
IncreaseDecreaseInDeferredCompensationCashBasedArrangementsliability
102000
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2603316
CY2016Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2476699
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5202943
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4822386
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33133947
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32329947
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29003674
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29003674
CY2016Q3 us-gaap Assets
Assets
64662854
CY2016Q1 us-gaap Assets
Assets
66890397
CY2016Q3 us-gaap Assets Current
AssetsCurrent
46652420
CY2016Q1 us-gaap Assets Current
AssetsCurrent
49701656
CY2016Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
7111735
CY2016Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
7111735
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7133315
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2796762
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2225924
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1731596
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4336553
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-494328
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7975160
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7975160
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
7975160
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
7975160
CY2016Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9095164
CY2016Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9200799
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
18363217
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
22258002
us-gaap Cost Of Goods Sold
CostOfGoodsSold
42009969
us-gaap Cost Of Goods Sold
CostOfGoodsSold
44084677
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
19279046
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
23470838
us-gaap Costs And Expenses
CostsAndExpenses
44018548
us-gaap Costs And Expenses
CostsAndExpenses
46650969
CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
154995
CY2015Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-130167
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-673618
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
113993
CY2016Q3 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
130500
CY2016Q1 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
43500
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-539059
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
71156
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-497903
CY2015Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35578
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
947561
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
408502
us-gaap Depreciation
Depreciation
804000
us-gaap Depreciation
Depreciation
855900
CY2016Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
67994
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
67994
CY2016Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
67994
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
301646
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
277557
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-946790
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-287883
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3277778
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
517804
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-342908
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-94589
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1212677
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185149
us-gaap Income Taxes Paid
IncomeTaxesPaid
13500
us-gaap Income Taxes Paid
IncomeTaxesPaid
161500
CY2016Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
913347
CY2016Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
126617
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-322361
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
380557
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
326624
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
24089
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1274
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
913347
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7887724
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-433698
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
121378
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
196695
CY2016Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
14750
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
46343
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
17250
us-gaap Interest And Other Income
InterestAndOtherIncome
29500
us-gaap Interest And Other Income
InterestAndOtherIncome
34500
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Interest Paid Net
InterestPaidNet
0
CY2016Q3 us-gaap Inventory Net
InventoryNet
34051404
CY2016Q1 us-gaap Inventory Net
InventoryNet
41939128
CY2016Q3 us-gaap Land
Land
1082331
CY2016Q1 us-gaap Land
Land
1082331
CY2016Q3 us-gaap Liabilities
Liabilities
3624897
CY2016Q1 us-gaap Liabilities
Liabilities
3651350
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64662854
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
66890397
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3103456
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2865750
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
31445743
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
30903321
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-135989
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-135989
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-466287
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1355685
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4938829
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
997346
us-gaap Net Income Loss
NetIncomeLoss
-2065101
us-gaap Net Income Loss
NetIncomeLoss
332655
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-603882
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-193294
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
264758
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
143380
CY2016Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
521441
CY2016Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
785600
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
293000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
135989
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
135989
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
29500
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
34500
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
436787
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1321185
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
28841
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6799444
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15601026
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15968239
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29535087
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31736177
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18317506
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
23165705
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
40711270
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
47134273
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
915829
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1212836
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2008579
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2566292
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
61037957
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
63239047
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1175716
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1175716
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5475964
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5475964
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6799444
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6799444
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6799444
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6799444
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6799444
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6799444
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6799444

Files In Submission

Name View Source Status
0001437749-16-041998-index-headers.html Edgar Link pending
0001437749-16-041998-index.html Edgar Link pending
0001437749-16-041998.txt Edgar Link pending
0001437749-16-041998-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
frd-20160930.xml Edgar Link completed
frd-20160930.xsd Edgar Link pending
frd-20160930_cal.xml Edgar Link unprocessable
frd-20160930_def.xml Edgar Link unprocessable
frd-20160930_lab.xml Edgar Link unprocessable
frd-20160930_pre.xml Edgar Link unprocessable
frd20160901_10q.htm 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
R19.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