2017 Q3 Form 10-Q Financial Statement
#000143774917019130 Filed on November 13, 2017
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
|
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CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
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|
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CY2017Q3 | us-gaap |
Assets
Assets
|
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CY2017Q1 | us-gaap |
Assets
Assets
|
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CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
45432836 | |
CY2017Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
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CY2017Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
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CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1461695 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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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
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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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
|
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CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
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Construction In Progress Gross
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|
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Costs And Expenses
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|
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Current Income Tax Expense Benefit
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|
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Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
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us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
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Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
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CY2017Q3 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
114750 | |
CY2017Q1 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
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us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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Cost Of Goods Sold
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|
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CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2017Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2017Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
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|
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CY2017Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
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|
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us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Depreciation
Depreciation
|
804000 | ||
CY2017Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
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CY2016Q3 | us-gaap |
Dividends Payable Current
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|
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CY2017Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
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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
|
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CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-946790 | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
205765 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1212677 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13500 | ||
CY2017Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
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CY2017Q1 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
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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
|
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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
|
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us-gaap |
Interest Paid Net
InterestPaidNet
|
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CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
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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
|
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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
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|
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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
|
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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 |