2017 Q3 Form 10-Q Financial Statement

#000143774917019130 Filed on November 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $26.08M $18.32M
YoY Change 42.36% -20.93%
Cost Of Revenue $24.58M $18.36M
YoY Change 33.84% -17.5%
Gross Profit $1.500M -$45.71K
YoY Change -3382.38% -105.04%
Gross Profit Margin 5.75% -0.25%
Selling, General & Admin $924.5K $915.8K
YoY Change 0.95% -24.49%
% of Gross Profit 61.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.0K $400.0K
YoY Change -10.0% -6.98%
% of Gross Profit 23.99%
Operating Expenses $924.5K $915.8K
YoY Change 0.95% -24.49%
Operating Profit $575.9K -$961.5K
YoY Change -159.89% 215.12%
Interest Expense $10.00K
YoY Change -50.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $580.3K -$946.8K
YoY Change -161.29% 228.88%
Income Tax $184.9K -$342.9K
% Of Pretax Income 31.87%
Net Earnings $395.3K -$603.9K
YoY Change -165.47% 212.42%
Net Earnings / Revenue 1.52% -3.3%
Basic Earnings Per Share $0.05 -$0.09
Diluted Earnings Per Share $0.05 -$0.09
COMMON SHARES
Basic Shares Outstanding 7.009M 6.799M
Diluted Shares Outstanding 7.009M 6.799M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.200M $7.130M
YoY Change -55.12% 312.14%
Cash & Equivalents $3.204M $7.133M
Short-Term Investments
Other Short-Term Assets $307.2K $264.8K
YoY Change 16.02% -22.42%
Inventory $40.14M $34.05M
Prepaid Expenses
Receivables $8.784M $5.203M
Other Receivables $0.00 $0.00
Total Short-Term Assets $52.44M $46.65M
YoY Change 12.4% -6.16%
LONG-TERM ASSETS
Property, Plant & Equipment $14.72M $15.60M
YoY Change -5.66% -2.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.300M $1.500M
YoY Change -13.33% 16.28%
Total Long-Term Assets $16.93M $18.01M
YoY Change -5.99% 4.29%
TOTAL ASSETS
Total Short-Term Assets $52.44M $46.65M
Total Long-Term Assets $16.93M $18.01M
Total Assets $69.37M $64.66M
YoY Change 7.28% -3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.680M $2.600M
YoY Change 195.38% 42.08%
Accrued Expenses $470.0K $430.0K
YoY Change 9.3% -20.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.221M $3.103M
YoY Change 164.89% 27.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $310.0K $520.0K
YoY Change -40.38% -54.39%
Total Long-Term Liabilities $310.0K $520.0K
YoY Change -40.38% -54.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.221M $3.103M
Total Long-Term Liabilities $310.0K $520.0K
Total Liabilities $8.529M $3.625M
YoY Change 135.28% 1.54%
SHAREHOLDERS EQUITY
Retained Earnings $29.12M $29.54M
YoY Change -1.4% -7.44%
Common Stock $37.20M $36.98M
YoY Change 0.59% 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 $60.84M $61.04M
YoY Change
Total Liabilities & Shareholders Equity $69.37M $64.66M
YoY Change 7.28% -3.46%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $395.3K -$603.9K
YoY Change -165.47% 212.42%
Depreciation, Depletion And Amortization $360.0K $400.0K
YoY Change -10.0% -6.98%
Cash From Operating Activities -$610.0K $6.640M
YoY Change -109.19% -536.84%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$240.0K
YoY Change -91.67% -50.0%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$20.00K
YoY Change -50.0% 100.0%
Cash From Investing Activities -$30.00K -$260.0K
YoY Change -88.46% -49.02%
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% 0.0%
NET CHANGE
Cash From Operating Activities -610.0K 6.640M
Cash From Investing Activities -30.00K -260.0K
Cash From Financing Activities -70.00K -70.00K
Net Change In Cash -710.0K 6.310M
YoY Change -111.25% -400.48%
FREE CASH FLOW
Cash From Operating Activities -$610.0K $6.640M
Capital Expenditures -$20.00K -$240.0K
Free Cash Flow -$590.0K $6.880M
YoY Change -108.58% -761.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 frd Allowance For Doubtful Accounts Receivable And Cash Discounts Current
AllowanceForDoubtfulAccountsReceivableAndCashDiscountsCurrent
21052
CY2017Q1 frd Allowance For Doubtful Accounts Receivable And Cash Discounts Current
AllowanceForDoubtfulAccountsReceivableAndCashDiscountsCurrent
27276
CY2017Q3 frd Cash Value Of Officers Life Insurance And Other Assets Noncurrent
CashValueOfOfficersLifeInsuranceAndOtherAssetsNoncurrent
340750
CY2017Q1 frd Cash Value Of Officers Life Insurance And Other Assets Noncurrent
CashValueOfOfficersLifeInsuranceAndOtherAssetsNoncurrent
578000
frd Increase Decrease In Deferred Compensation Cash Based Arrangementsliability
IncreaseDecreaseInDeferredCompensationCashBasedArrangementsliability
72750
CY2017Q1 us-gaap Liabilities
Liabilities
2906872
frd Increase Decrease In Deferred Compensation Cash Based Arrangementsliability
IncreaseDecreaseInDeferredCompensationCashBasedArrangementsliability
87000
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
24700540
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
18363217
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9451972
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3203935
CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7680124
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2003661
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8783982
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8939051
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34562833
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33924353
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29010394
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
28865914
CY2017Q3 us-gaap Assets
Assets
69369957
CY2017Q1 us-gaap Assets
Assets
63263297
CY2017Q3 us-gaap Assets Current
AssetsCurrent
52438252
CY2017Q1 us-gaap Assets Current
AssetsCurrent
45432836
CY2017Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
8598135
CY2017Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
7111735
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1461695
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2796762
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7133315
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1742240
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4336553
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2016Q3 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
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8185160
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8185160
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
8185160
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
8185160
CY2017Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
us-gaap Costs And Expenses
CostsAndExpenses
44018548
CY2017Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
154995
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-673618
CY2017Q3 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
114750
CY2017Q1 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
42000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
46520386
us-gaap Cost Of Goods Sold
CostOfGoodsSold
42009969
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
25625065
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
19279046
us-gaap Costs And Expenses
CostsAndExpenses
48483305
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
205765
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-539059
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
146981
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-497903
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
960185
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1165950
us-gaap Depreciation
Depreciation
638480
us-gaap Depreciation
Depreciation
804000
CY2017Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
70094
CY2016Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
67994
CY2017Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
70094
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
355892
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
240835
CY2017Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
5996000
CY2017Q1 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
5593000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
457020
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-946790
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
686424
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3277778
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
146981
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-342908
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
205765
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1212677
us-gaap Income Taxes Paid
IncomeTaxesPaid
8000
us-gaap Income Taxes Paid
IncomeTaxesPaid
13500
CY2017Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
913347
CY2017Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
913347
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5676463
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
126617
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-155069
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
380557
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
115057
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
24089
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
913347
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5224616
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7887724
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
193629
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
121378
CY2017Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
4375
CY2016Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
14750
us-gaap Interest And Other Income
InterestAndOtherIncome
8750
us-gaap Interest And Other Income
InterestAndOtherIncome
29500
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Interest Paid Net
InterestPaidNet
0
CY2017Q3 us-gaap Inventory Net
InventoryNet
40143166
CY2017Q1 us-gaap Inventory Net
InventoryNet
34918550
CY2017Q3 us-gaap Land
Land
1452799
CY2017Q1 us-gaap Land
Land
1082331
CY2017Q3 us-gaap Liabilities
Liabilities
8528581
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-191489
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-135989
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
8750
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
29500
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182739
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
436787
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3439
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
28841
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
69369957
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
63263297
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
8220860
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2356590
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
39229322
CY2017Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
31451479
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-140188
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-466287
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2073917
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4938829
us-gaap Net Income Loss
NetIncomeLoss
480659
us-gaap Net Income Loss
NetIncomeLoss
-2065101
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
310039
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-603882
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
307169
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
113540
CY2017Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
307721
CY2017Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
550282
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
246000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
293000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
140188
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
135989
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14717423
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15173164
us-gaap Restricted Stock Expense
RestrictedStockExpense
144480
us-gaap Restricted Stock Expense
RestrictedStockExpense
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29121786
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28781315
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
26077710
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18317506
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
49160979
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
40711270
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
915829
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1962919
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2008579
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
924525
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
60841376
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
60356425
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1175716
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1175716
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5475964
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5475964
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7009444
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6799444
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7009444
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6799444
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7009444
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6799444
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7009444
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6799444

Files In Submission

Name View Source Status
0001437749-17-019130-index-headers.html Edgar Link pending
0001437749-17-019130-index.html Edgar Link pending
0001437749-17-019130.txt Edgar Link pending
0001437749-17-019130-xbrl.zip Edgar Link pending
ex_99962.htm Edgar Link pending
ex_99963.htm Edgar Link pending
ex_99964.htm Edgar Link pending
ex_99965.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
frd-20170930.xml Edgar Link completed
frd-20170930.xsd Edgar Link pending
frd-20170930_cal.xml Edgar Link unprocessable
frd-20170930_def.xml Edgar Link unprocessable
frd-20170930_lab.xml Edgar Link unprocessable
frd-20170930_pre.xml Edgar Link unprocessable
frd20170930_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
R20.htm Edgar Link pending
R21.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