2013 Q1 Form 10-Q Financial Statement

#000135448813002878 Filed on May 15, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q1
Revenue $4.505M $3.850M $5.194M
YoY Change -13.28% 14.24% 19.2%
Cost Of Revenue $3.158M $2.690M $3.220M
YoY Change -1.91% 26.29% 25.1%
Gross Profit $1.346M $1.160M $1.974M
YoY Change -31.81% -6.45% 10.69%
Gross Profit Margin 29.88% 30.13% 38.01%
Selling, General & Admin $1.200M $1.280M $1.130M
YoY Change 6.19% 6.67% 6.6%
% of Gross Profit 89.14% 110.34% 57.24%
Research & Development $13.21K $20.00K $20.17K
YoY Change -34.49% 0.0% 42.86%
% of Gross Profit 0.98% 1.72% 1.02%
Depreciation & Amortization $329.2K $340.0K $306.5K
YoY Change 7.39% 325.0% 277.74%
% of Gross Profit 24.45% 29.31% 15.53%
Operating Expenses $1.225M $1.300M $1.194M
YoY Change 2.59% 6.56% 8.02%
Operating Profit $121.1K -$140.0K $780.1K
YoY Change -84.48% -800.0% 15.04%
Interest Expense $9.396K -$40.00K $34.80K
YoY Change -73.0% 300.0% 80.48%
% of Operating Profit 7.76% 4.46%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $123.2K -$180.0K $782.7K
YoY Change -84.26% -1900.0% 15.42%
Income Tax -$58.00K $200.0K $570.0K
% Of Pretax Income -47.09% 72.83%
Net Earnings $65.16K -$380.0K $222.7K
YoY Change -70.74% 46.15% -37.82%
Net Earnings / Revenue 1.45% -9.87% 4.29%
Basic Earnings Per Share $0.00 $0.02
Diluted Earnings Per Share $0.00 -$28.85K $0.02
COMMON SHARES
Basic Shares Outstanding 13.17M shares 13.17M shares 13.17M shares
Diluted Shares Outstanding 13.40M shares 13.40M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $820.0K $360.0K $750.0K
YoY Change 9.33% -29.41% 41.51%
Cash & Equivalents $822.5K $361.9K $752.9K
Short-Term Investments
Other Short-Term Assets $140.0K $130.0K $150.0K
YoY Change -6.67% -7.14% -6.25%
Inventory $3.553M $3.362M $3.090M
Prepaid Expenses $137.3K $127.0K $146.9K
Receivables $2.829M $2.199M $2.650M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.342M $6.050M $6.640M
YoY Change 10.58% 3.16% 4.73%
LONG-TERM ASSETS
Property, Plant & Equipment $6.761M $7.186M $8.026M
YoY Change -15.77% -12.43% -2.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 0.0%
Other Assets $290.0K $290.0K $230.0K
YoY Change 26.09% 31.82% 15.0%
Total Long-Term Assets $6.761M $7.186M $8.472M
YoY Change -20.2% -16.84% -2.17%
TOTAL ASSETS
Total Short-Term Assets $7.342M $6.050M $6.640M
Total Long-Term Assets $6.761M $7.186M $8.472M
Total Assets $14.59M $13.74M $15.11M
YoY Change -3.43% -5.3% 0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.160M $680.0K $570.0K
YoY Change 103.51% 33.33% -8.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.720M $1.210M $730.0K
YoY Change 135.62% 86.15%
Long-Term Debt Due $313.7K $318.6K $330.1K
YoY Change -4.96% -3.26% 153.9%
Total Short-Term Liabilities $3.429M $2.560M $2.479M
YoY Change 38.33% 14.06% 24.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.330M $1.410M $1.650M
YoY Change -19.39% -14.55% -26.01%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.330M $1.410M $1.650M
YoY Change -19.39% -14.55% -26.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.429M $2.560M $2.479M
Total Long-Term Liabilities $1.330M $1.410M $1.650M
Total Liabilities $4.755M $3.968M $4.133M
YoY Change 15.05% 1.93% -2.07%
SHAREHOLDERS EQUITY
Retained Earnings -$6.703M -$6.826M -$5.519M
YoY Change 21.45% 18.89%
Common Stock $16.04M $16.02M $15.91M
YoY Change 0.84% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.839M $9.769M $10.98M
YoY Change
Total Liabilities & Shareholders Equity $14.59M $13.74M $15.11M
YoY Change -3.43% -5.3% 0.75%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q1
OPERATING ACTIVITIES
Net Income $65.16K -$380.0K $222.7K
YoY Change -70.74% 46.15% -37.82%
Depreciation, Depletion And Amortization $329.2K $340.0K $306.5K
YoY Change 7.39% 325.0% 277.74%
Cash From Operating Activities -$47.47K -$610.0K $193.6K
YoY Change -124.51% -147.66% -121.63%
INVESTING ACTIVITIES
Capital Expenditures $7.148K -$10.00K $7.412K
YoY Change -3.56% -80.0% -97.42%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$4.741K -$10.00K -$7.412K
YoY Change -36.04% -80.0% -97.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net -$51.58K -$31.80K
YoY Change 62.19% -203.39%
Cash From Financing Activities $518.4K 130.0K $43.20K
YoY Change 1100.08% -112.15% -104.07%
NET CHANGE
Cash From Operating Activities -$47.47K -610.0K $193.6K
Cash From Investing Activities -$4.741K -10.00K -$7.412K
Cash From Financing Activities $518.4K 130.0K $43.20K
Net Change In Cash $466.2K -490.0K $229.4K
YoY Change 103.22% -406.25% -110.22%
FREE CASH FLOW
Cash From Operating Activities -$47.47K -$610.0K $193.6K
Capital Expenditures $7.148K -$10.00K $7.412K
Free Cash Flow -$54.62K -$600.0K $186.2K
YoY Change -129.33% -145.11% -115.74%

Facts In Submission

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CY2013Q1 us-gaap Concentration Risk Credit Risk
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<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company&#146;s credit risk is primarily attributable to its account receivables. The amounts presented in the accompanying consolidated balance sheets are net of allowances for doubtful accounts, estimated by the Company&#146;s management based on prior experience and the current economic environment. The Company is exposed to credit-related losses in the event of non-performance by counterparties to the financial instruments. Credit exposure is minimized by dealing with only credit worthy counterparties. Accounts receivable for the Company&#146;s three primary customers totaled $1,688,763 (60%) at March 31, 2013 (December 31, 2012 - $1,648,428 or 75%).</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The credit risk on cash and cash equivalents is limited because the Company limits its exposure to credit loss by placing its cash and cash equivalents with major financial institutions.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 9pt">&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The Company is not exposed to significant interest rate risk to the extent that the long term debt maintained from the foreign government agencies is subject to a fixed rate of interest.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 9pt">&#160;</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, and accounts payable.</p>
CY2013Q1 FSI Interest Loan Repayment Table Textblock
InterestLoanRepaymentTableTextblock
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has committed to the following repayments:</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 89%; border-top: black 1pt solid; text-align: justify"><font style="font-size: 8pt">2013</font></td> <td style="width: 1%; border-top: black 1pt solid; text-align: justify">&#160;</td> <td style="width: 1%; border-top: black 1pt solid; text-align: justify"><font style="font-size: 8pt">$</font></td> <td style="width: 8%; border-top: black 1pt solid; text-align: justify"><font style="font-size: 8pt">140,220</font></td> <td nowrap="nowrap" style="width: 1%; border-top: black 1pt solid; text-align: justify">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt solid; text-align: justify"><font style="font-size: 8pt">2014</font></td> <td style="border-bottom: black 1.5pt solid; padding-bottom: 1.5pt; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt solid; text-align: justify"><font style="font-size: 8pt">$</font></td> <td style="border-bottom: black 1.5pt solid; text-align: justify"><font style="font-size: 8pt">77,900</font></td> <td nowrap="nowrap" style="border-bottom: black 1.5pt solid; padding-bottom: 1.5pt; text-align: justify">&#160;</td></tr> </table> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p>
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12073290 usd
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12216114 usd
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69858 usd
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65939 usd
CY2013Q1 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
260948 usd
CY2012Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
266680 usd
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21136 usd
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21136 usd
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-12819 usd
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-13089 usd
CY2013Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2841940 usd
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2212448 usd
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1669853 usd
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1589981 usd
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
49116 usd
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
31593 usd
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1834165 usd
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1740186 usd
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6760506 usd
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7185730 usd
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5312784 usd
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5030384 usd
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21136 usd
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21136 usd
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21136 usd
CY2013Q1 FSI Effect Of Exchange Rate
EffectOfExchangeRate
-35325 usd
CY2012Q4 FSI Effect Of Exchange Rate
EffectOfExchangeRate
59442 usd
CY2013Q1 FSI Payments On Loan
PaymentsOnLoan
51567 usd
CY2012Q4 FSI Payments On Loan
PaymentsOnLoan
310384 usd
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
313693 usd
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
318644 usd
CY2013Q1 FSI Long Term Debt1
LongTermDebt1
1639158 usd
CY2012Q4 FSI Long Term Debt1
LongTermDebt1
1726050 usd
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
1726050 usd
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1976992 usd
CY2013Q1 us-gaap Debt Current
DebtCurrent
1325465 usd
CY2012Q4 us-gaap Debt Current
DebtCurrent
1407406 usd
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1114000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
999000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1193700 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-68000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-288700 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
183000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
94000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
714000 shares
CY2013Q1 FSI Granted
Granted
1.21
CY2013Q1 FSI Cancelled Or Expired
CancelledOrExpired
3.60
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.74
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.96
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.04
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.6
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.35
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.21
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.14
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.92
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0036
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.51
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.38
CY2013Q1 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
4741 usd
CY2012Q1 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
7412 usd
CY2013Q1 FSI Segment Reporting Information Net Assets1
SegmentReportingInformationNetAssets1
6951596 usd
CY2012Q1 FSI Segment Reporting Information Net Assets1
SegmentReportingInformationNetAssets1
8235176 usd
CY2013Q1 us-gaap Profit Loss
ProfitLoss
65161 usd
CY2012Q1 us-gaap Profit Loss
ProfitLoss
222660 usd
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
329199 usd
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
306548 usd
CY2013Q1 us-gaap Revenues
Revenues
4504536 usd
CY2012Q1 us-gaap Revenues
Revenues
5194071 usd
CY2013Q1 FSI Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
6951596 usd
CY2012Q1 FSI Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
7386242 usd
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
46971 usd
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
111901 usd
CY2013Q1 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
303696 usd
CY2012Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
69410 usd
CY2013Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P17Y
CY2013Q1 FSI Patent Depreciation Expense
PatentDepreciationExpense
5325 usd
CY2012Q1 FSI Patent Depreciation Expense
PatentDepreciationExpense
3056 usd
CY2013Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1775000 usd
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1205000 usd
CY2013Q1 us-gaap Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
2694248 usd
CY2012Q1 us-gaap Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
2987686 usd
CY2013Q1 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.60
CY2012Q1 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.58
CY2013Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
158872 usd
CY2013Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2014-07-31
CY2013Q1 FSI Representation In Accounts Receivable By Primary Customers1
RepresentationInAccountsReceivableByPrimaryCustomers1
1688763 usd
CY2012Q4 FSI Representation In Accounts Receivable By Primary Customers1
RepresentationInAccountsReceivableByPrimaryCustomers1
1648428 usd
CY2013Q1 FSI Percentage Representation In Accounts Receivable By Primary Customers
PercentageRepresentationInAccountsReceivableByPrimaryCustomers
0.60
CY2012Q4 FSI Percentage Representation In Accounts Receivable By Primary Customers
PercentageRepresentationInAccountsReceivableByPrimaryCustomers
0.75
CY2013Q1 FSI Depreciation Expense1
DepreciationExpense1
323874 usd
CY2012Q1 FSI Depreciation Expense1
DepreciationExpense1
303492 usd
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
65161 usd
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
222660 usd
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-77057 usd
CY2012Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
111008 usd
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11896 usd
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
333668 usd
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13169991 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13169991 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13404141 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13403559 shares

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