2014 Form 10-K Financial Statement
#000135448815001493 Filed on March 31, 2015
Income Statement
Concept | 2014 | 2013 Q4 | 2013 |
---|---|---|---|
Revenue | $15.91M | $3.430M | $15.80M |
YoY Change | 0.67% | -10.91% | -3.65% |
Cost Of Revenue | $10.77M | $2.370M | $11.27M |
YoY Change | -4.47% | -11.9% | 1.29% |
Gross Profit | $5.140M | $1.060M | $4.530M |
YoY Change | 13.46% | -8.62% | -14.07% |
Gross Profit Margin | 32.31% | 30.9% | 28.67% |
Selling, General & Admin | $4.325M | $1.430M | $5.200M |
YoY Change | -16.83% | 11.72% | 1.56% |
% of Gross Profit | 84.14% | 134.91% | 114.78% |
Research & Development | $135.0K | $20.00K | $123.8K |
YoY Change | 9.06% | 0.0% | 81.34% |
% of Gross Profit | 2.63% | 1.89% | 2.73% |
Depreciation & Amortization | $771.4K | $320.0K | $1.279M |
YoY Change | -39.7% | -5.88% | 2.74% |
% of Gross Profit | 15.01% | 30.19% | 28.24% |
Operating Expenses | $4.479M | $1.460M | $5.425M |
YoY Change | -17.43% | 12.31% | 2.23% |
Operating Profit | $660.8K | -$400.0K | -$894.4K |
YoY Change | -173.88% | 185.71% | 2525.31% |
Interest Expense | $94.89K | -$20.00K | $109.2K |
YoY Change | -13.1% | -50.0% | -14.96% |
% of Operating Profit | 14.36% | ||
Other Income/Expense, Net | $0.00 | $250.0K | $250.0K |
YoY Change | -100.0% | ||
Pretax Income | $660.8K | -$250.0K | -$721.5K |
YoY Change | -191.59% | 38.89% | 2220.55% |
Income Tax | $422.0K | -$2.620M | -$134.7K |
% Of Pretax Income | 63.87% | ||
Net Earnings | $403.3K | $2.370M | $1.822M |
YoY Change | -77.86% | -723.68% | -267.98% |
Net Earnings / Revenue | 2.54% | 69.1% | 11.53% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $30.63K | $180.0K | $138.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 13.17M shares | 13.17M shares | |
Diluted Shares Outstanding | 13.17M shares |
Balance Sheet
Concept | 2014 | 2013 Q4 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $747.5K | $570.0K | $570.0K |
YoY Change | 31.14% | 58.33% | 58.33% |
Cash & Equivalents | $747.5K | $568.1K | $570.0K |
Short-Term Investments | |||
Other Short-Term Assets | $123.5K | $130.0K | $130.0K |
YoY Change | -4.99% | 0.0% | 0.0% |
Inventory | $3.467M | $3.062M | $3.060M |
Prepaid Expenses | $127.0K | ||
Receivables | $2.322M | $2.012M | $2.010M |
Other Receivables | $0.00 | $280.0K | $0.00 |
Total Short-Term Assets | $6.661M | $6.050M | $5.770M |
YoY Change | 15.44% | 0.0% | -4.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.765M | $5.831M | $5.830M |
YoY Change | -18.27% | -18.85% | -18.92% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.430K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Assets | $2.667M | $2.700M | $2.700M |
YoY Change | -1.21% | 831.03% | 831.03% |
Total Long-Term Assets | $7.574M | $8.705M | $8.700M |
YoY Change | -12.94% | 21.15% | 13.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.661M | $6.050M | $5.770M |
Total Long-Term Assets | $7.574M | $8.705M | $8.700M |
Total Assets | $14.23M | $14.76M | $14.47M |
YoY Change | -1.63% | 7.42% | 5.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $815.1K | $570.0K | $570.0K |
YoY Change | 43.01% | -16.18% | -16.18% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $750.0K | $1.400M | $1.400M |
YoY Change | -46.43% | 15.7% | 15.7% |
Long-Term Debt Due | $358.2K | $304.6K | $300.0K |
YoY Change | 19.4% | -4.42% | -6.25% |
Total Short-Term Liabilities | $2.109M | $2.289M | $2.010M |
YoY Change | 4.91% | -10.61% | -21.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $754.5K | $990.0K | $990.0K |
YoY Change | -23.79% | -29.79% | -29.79% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $754.5K | $990.0K | $990.0K |
YoY Change | -23.79% | -29.79% | -29.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.109M | $2.289M | $2.010M |
Total Long-Term Liabilities | $754.5K | $990.0K | $990.0K |
Total Liabilities | $2.863M | $3.282M | $3.000M |
YoY Change | -4.56% | -17.28% | -24.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.004M | ||
YoY Change | -26.69% | ||
Common Stock | $16.15M | ||
YoY Change | 0.81% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.37M | $11.47M | $11.47M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.23M | $14.76M | $14.47M |
YoY Change | -1.63% | 7.42% | 5.31% |
Cashflow Statement
Concept | 2014 | 2013 Q4 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $403.3K | $2.370M | $1.822M |
YoY Change | -77.86% | -723.68% | -267.98% |
Depreciation, Depletion And Amortization | $771.4K | $320.0K | $1.279M |
YoY Change | -39.7% | -5.88% | 2.74% |
Cash From Operating Activities | $1.062M | $310.0K | $480.0K |
YoY Change | 121.31% | -150.82% | -256.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $24.54K | -$160.0K | $235.6K |
YoY Change | -89.58% | 1500.0% | -343.55% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$24.54K | -$150.0K | -$232.8K |
YoY Change | -89.46% | 1400.0% | -340.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | $1.135M | $327.1K | |
YoY Change | 246.95% | 11.5% | |
Cash From Financing Activities | -$779.1K | -210.0K | -$132.1K |
YoY Change | 489.56% | -261.54% | -150.51% |
NET CHANGE | |||
Cash From Operating Activities | $1.062M | 310.0K | $480.0K |
Cash From Investing Activities | -$24.54K | -150.0K | -$232.8K |
Cash From Financing Activities | -$779.1K | -210.0K | -$132.1K |
Net Change In Cash | $258.6K | -50.00K | $115.0K |
YoY Change | 124.92% | -89.8% | 125.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.062M | $310.0K | $480.0K |
Capital Expenditures | $24.54K | -$160.0K | $235.6K |
Free Cash Flow | $1.038M | $470.0K | $244.4K |
YoY Change | 324.59% | -178.33% | -216.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001069394 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | us-gaap |
Reclassifications
Reclassifications
|
<table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0pt"></td><td style="width: 36pt; text-align: left"><font style="font-variant: small-caps"><b>18.</b></font></td><td style="text-align: justify"><font style="font-variant: small-caps"><b>Comparative Figures</b></font></td> </tr></table> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt">Certain of the comparative figures have been reclassified to conform with the current year’s presentation.</p> | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
FLEXIBLE SOLUTIONS INTERNATIONAL INC | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
5760796 | usd |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13169991 | shares |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
747517 | usd |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
568087 | usd |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2322373 | usd |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2012115 | usd |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
usd | |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
281202 | usd |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
3467438 | usd |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
3061536 | usd |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
123511 | usd |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
126952 | usd |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6660839 | usd |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6049892 | usd |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4764900 | usd |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5831123 | usd |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
137404 | usd |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
168868 | usd |
CY2014Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
4425 | usd |
CY2013Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
4781 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2667286 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2700506 | usd |
CY2014Q4 | us-gaap |
Assets
Assets
|
14234854 | usd |
CY2013Q4 | us-gaap |
Assets
Assets
|
14755170 | usd |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
815141 | usd |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
570476 | usd |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
44593 | usd |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13550 | usd |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
140842 | usd |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
usd | |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
750000 | usd |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1400000 | usd |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2108790 | usd |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2288582 | usd |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2863265 | usd |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
3281856 | usd |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13170 | usd |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13170 | usd |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
16227121 | usd |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
16135953 | usd |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-267552 | usd |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
328686 | usd |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4601150 | usd |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5004495 | usd |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11371589 | usd |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11473314 | usd |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9768668 | usd |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14234854 | usd |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14755170 | usd |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13169991 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13169991 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13169991 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13169991 | shares |
CY2014 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10767624 | usd |
CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11271200 | usd |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
5140225 | usd |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
4530396 | usd |
CY2014 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1560440 | usd |
CY2013 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1795564 | usd |
CY2014 | us-gaap |
Officers Compensation
OfficersCompensation
|
782856 | usd |
CY2013 | us-gaap |
Officers Compensation
OfficersCompensation
|
801087 | usd |
CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
36047 | usd |
CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
25053 | usd |
CY2014 | FSI |
Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
|
208799 | usd |
CY2013 | FSI |
Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
|
221407 | usd |
CY2014 | us-gaap |
Other General Expense
OtherGeneralExpense
|
366995 | usd |
CY2013 | us-gaap |
Other General Expense
OtherGeneralExpense
|
760264 | usd |
CY2014 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
299545 | usd |
CY2013 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
290224 | usd |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
169461 | usd |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
191423 | usd |
CY2014 | FSI |
Consulting
Consulting
|
225424 | usd |
CY2013 | FSI |
Consulting
Consulting
|
316688 | usd |
CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
287750 | usd |
CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
330515 | usd |
CY2014 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
138884 | usd |
CY2013 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
123861 | usd |
CY2014 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
31046 | usd |
CY2013 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
31457 | usd |
CY2014 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
30328 | usd |
CY2013 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
25456 | usd |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
134981 | usd |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
123772 | usd |
CY2014 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
121351 | usd |
CY2013 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
122952 | usd |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
865 | usd |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
37659 | usd |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
75406 | usd |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4460 | usd |
CY2014 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
65191 | usd |
CY2013 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
122639 | usd |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
4479447 | usd |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
5424760 | usd |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
660778 | usd |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-894364 | usd |
CY2014 | FSI |
Exclusive Distributor Fee
ExclusiveDistributorFee
|
usd | |
CY2013 | FSI |
Exclusive Distributor Fee
ExclusiveDistributorFee
|
250000 | usd |
CY2014 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
81174 | usd |
CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2057 | usd |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | usd |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
660778 | usd |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-721481 | usd |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-164611 | usd |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2408395 | usd |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
403345 | usd |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1821634 | usd |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-596238 | usd |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-246143 | usd |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-192893 | usd |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1575491 | usd |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.14 | |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13169991 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13169991 | shares |
CY2014 | FSI |
Translation Adjustment
TranslationAdjustment
|
-596238 | usd |
CY2013 | FSI |
Translation Adjustment
TranslationAdjustment
|
-246143 | usd |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
91168 | usd |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
129155 | usd |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
341439 | usd |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-91567 | usd |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
441490 | usd |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-187448 | usd |
CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1441 | usd |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4223 | usd |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
271103 | usd |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-91512 | usd |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
422044 | usd |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-327200 | usd |
CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
33786 | usd |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-298305 | usd |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1602198 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
479959 | usd |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24535 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-232844 | usd |
CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
-650000 | usd |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
195000 | usd |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-779076 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-132145 | usd |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-79157 | usd |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
91250 | usd |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
179430 | usd |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
206220 | usd |
CY2014Q4 | us-gaap |
Cash
Cash
|
747517 | usd |
CY2013Q4 | us-gaap |
Cash
Cash
|
568087 | usd |
CY2012Q4 | us-gaap |
Cash
Cash
|
361867 | usd |
CY2014Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
1769113 | usd |
CY2013Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
1473682 | usd |
CY2014Q4 | FSI |
Percentage Representation In Accounts Receivable By Primary Customers
PercentageRepresentationInAccountsReceivableByPrimaryCustomers
|
0.76 | |
CY2013Q4 | FSI |
Percentage Representation In Accounts Receivable By Primary Customers
PercentageRepresentationInAccountsReceivableByPrimaryCustomers
|
0.73 | |
CY2014Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2363492 | usd |
CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2056964 | usd |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
-41119 | usd |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
-44849 | usd |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1449640 | usd |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1527563 | usd |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1216 | usd |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
17466 | usd |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
17466 | usd |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
34702 | usd |
CY2014Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2016582 | usd |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1499271 | usd |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
17466 | usd |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
17466 | usd |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
17466 | usd |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
771385 | usd |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11490398 | usd |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12004057 | usd |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6725498 | usd |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6172934 | usd |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1279255 | usd |
CY2014Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
228597 | usd |
CY2013Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
249284 | usd |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
91193 | usd |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
80416 | usd |
CY2014 | FSI |
Patent Depreciation Expense
PatentDepreciationExpense
|
18348 | usd |
CY2013 | FSI |
Patent Depreciation Expense
PatentDepreciationExpense
|
19361 | usd |
CY2014Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
3000000 | usd |
CY2014Q4 | FSI |
Percentage Of Domestic And Foreign Accounts Receivable
PercentageOfDomesticAndForeignAccountsReceivable
|
0.75 | |
CY2014Q4 | FSI |
Percentage Of Inventory
PercentageOfInventory
|
0.40 | |
CY2014Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0375 | |
CY2014Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
750000 | usd |
CY2013Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
1400000 | usd |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
201193 | usd |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
201193 | usd |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
201193 | usd |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
201193 | usd |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
150895 | usd |
CY2014Q4 | us-gaap |
Debt Current
DebtCurrent
|
1112689 | usd |
CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
1297830 | usd |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
1726050 | usd |
CY2014 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
1005967 | usd |
CY2013 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
usd | |
CY2014 | us-gaap |
Payments For Loans
PaymentsForLoans
|
982973 | usd |
CY2013 | us-gaap |
Payments For Loans
PaymentsForLoans
|
307833 | usd |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-208135 | usd |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-120387 | usd |
CY2014Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
785106 | usd |
CY2013Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
856335 | usd |
CY2013Q4 | FSI |
Borrowing Balance
BorrowingBalance
|
955296 | usd |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
345547 | usd |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-110302 | usd |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
257433 | usd |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2543115 | usd |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-85532 | usd |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2329217 | usd |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-14333 | usd |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-14351 | usd |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-64746 | usd |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-64827 | usd |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
422044 | usd |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-134720 | usd |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
76497 | usd |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-24418 | usd |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
257433 | usd |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2543115 | usd |
CY2014 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-164611 | usd |
CY2013 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-2408395 | usd |
CY2014 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
257433 | usd |
CY2013 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
-2543115 | usd |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-14197 | usd |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-2346616 | usd |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
172818 | usd |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
365377 | usd |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
usd | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
164890 | usd |
CY2014 | FSI |
Option Expired
OptionExpired
|
44917 | usd |
CY2013 | FSI |
Option Expired
OptionExpired
|
20878 | usd |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
usd | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
91711 | usd |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-38696 | usd |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-163928 | usd |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-162602 | usd |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-396793 | usd |
CY2014 | FSI |
Expected Income Tax Recovery
ExpectedIncomeTaxRecovery
|
255193 | usd |
CY2013 | FSI |
Expected Income Tax Recovery
ExpectedIncomeTaxRecovery
|
-278635 | usd |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3862 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3862 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
660780 | usd |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-721481 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
450368 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
371289 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
194692 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
208889 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
645060 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
580178 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
215429 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
213662 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
429631 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
348517 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2216919 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2329217 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
usd | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
usd | |
CY2014 | FSI |
Stock Granted Expenses
StockGrantedExpenses
|
23543 | usd |
CY2013 | FSI |
Stock Granted Expenses
StockGrantedExpenses
|
34955 | usd |
CY2014 | FSI |
Additional Expenses Due To Options Granted
AdditionalExpensesDueToOptionsGranted
|
13375 | usd |
CY2013 | FSI |
Additional Expenses Due To Options Granted
AdditionalExpensesDueToOptionsGranted
|
20597 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
2216919 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
2329217 | usd |
CY2014Q4 | FSI |
Fixed Assets
FixedAssets
|
780396 | usd |
CY2013Q4 | FSI |
Fixed Assets
FixedAssets
|
698526 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
|
35480 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
|
33936 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1407088 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1596755 | usd |
CY2014Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
-6045 | usd |
CY2013Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
usd | |
CY2014Q4 | FSI |
Operating Loss Carryforwards Year One
OperatingLossCarryforwardsYearOne
|
579274 | usd |
CY2014Q4 | FSI |
Operating Loss Carryforwards Year Two
OperatingLossCarryforwardsYearTwo
|
723464 | usd |
CY2014Q4 | FSI |
Operating Loss Carryforwards Year Three
OperatingLossCarryforwardsYearThree
|
648253 | usd |
CY2014Q4 | FSI |
Operating Loss Carryforwards Year Four
OperatingLossCarryforwardsYearFour
|
892925 | usd |
CY2014Q4 | FSI |
Operating Loss Carryforwards Year Five
OperatingLossCarryforwardsYearFive
|
932550 | usd |
CY2014Q4 | FSI |
Operating Loss Carryforwards Year Six
OperatingLossCarryforwardsYearSix
|
1073774 | usd |
CY2014Q4 | FSI |
Operating Loss Carryforwards Year Seven
OperatingLossCarryforwardsYearSeven
|
702139 | usd |
CY2014Q4 | FSI |
Operating Loss Carryforwards Year Eight
OperatingLossCarryforwardsYearEight
|
8167 | usd |
CY2014Q4 | FSI |
Operating Loss Carryforwards Year Nine
OperatingLossCarryforwardsYearNine
|
67807 | usd |
CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5628353 | usd |
CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
6387020 | usd |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
0 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
0 | usd |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
949000 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1164000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1126000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1164000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
999000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
227000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
233000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-265000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-68000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1073000 | shares |
CY2013 | FSI |
Cancelled Or Expired
CancelledOrExpired
|
3.60 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.54 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.73 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.96 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.01 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.27 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.91 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.60 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.55 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
110194 | usd |
CY2014 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
24535 | usd |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7940 | usd |
CY2014 | FSI |
Weighted Average Period Of Expenses
WeightedAveragePeriodOfExpenses
|
P1Y | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y10M24D | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
23660 | usd |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
204480 | usd |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
96220 | usd |
CY2013 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
235565 | usd |
CY2014 | FSI |
Secured Loan
SecuredLoan
|
4902304 | usd |
CY2013 | FSI |
Secured Loan
SecuredLoan
|
5999991 | usd |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
403345 | usd |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
1821634 | usd |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
422044 | usd |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-134720 | usd |
CY2013 | FSI |
Extraordinary Items
ExtraordinaryItems
|
250000 | usd |
CY2014 | us-gaap |
Depreciation
Depreciation
|
789733 | usd |
CY2013 | us-gaap |
Depreciation
Depreciation
|
1298616 | usd |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
94890 | usd |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
109199 | usd |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15907849 | usd |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15801596 | usd |
CY2014 | FSI |
Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
|
4902304 | usd |
CY2013 | FSI |
Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
|
5999991 | usd |
CY2014 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
10216470 | usd |
CY2013 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
9884601 | usd |
CY2014 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.64 | |
CY2013 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.63 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
93466 | usd |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
93466 | usd |
CY2014 | FSI |
Interest Loan Repayment Table Textblock
InterestLoanRepaymentTableTextblock
|
<table cellspacing="0" cellpadding="0" style="width: 100%; font: 8pt Times New Roman, Times, Serif; border-collapse: collapse"> <tr> <td style="vertical-align: bottom; width: 26%; border-top: Black 1pt solid; text-align: justify"><font style="font-size: 8pt">2015</font></td> <td style="vertical-align: bottom; width: 8%; border-top: Black 1pt solid; text-align: justify"> </td> <td style="vertical-align: bottom; width: 65%; border-top: Black 1pt solid; text-align: center"><font style="font-size: 8pt">    $   201,193</font></td> <td style="vertical-align: top; width: 1%; border-top: Black 1pt solid; text-align: justify"> </td></tr> <tr> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 8pt">2016</font></td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: center"><font style="font-size: 8pt">    $   201,193</font></td> <td style="vertical-align: top; text-align: justify"> </td></tr> <tr> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 8pt">2017</font></td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: center"><font style="font-size: 8pt">    $   201,193</font></td> <td style="vertical-align: top; text-align: justify"> </td></tr> <tr> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 8pt">2018</font></td> <td style="vertical-align: bottom; text-align: justify"> </td> <td style="vertical-align: bottom; text-align: center"><font style="font-size: 8pt">    $   201,193</font></td> <td style="vertical-align: top; text-align: justify"> </td></tr> <tr> <td style="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: justify"><font style="font-size: 8pt">2019</font></td> <td style="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: justify"> </td> <td style="vertical-align: bottom; border-bottom: Black 1pt solid; text-align: center"><font style="font-size: 8pt">    $   150,895</font></td> <td style="vertical-align: top; border-bottom: Black 1pt solid; text-align: justify"> </td></tr> </table> | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
754475 | usd |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24535 | usd |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
235565 | usd |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1135043 | usd |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
327145 | usd |
CY2014 | FSI |
Proceeds Received From Loan
ProceedsReceivedFromLoan
|
-1005967 | usd |
CY2014Q4 | FSI |
Long Term Debt1
LongTermDebt1
|
1112689 | usd |
CY2013Q4 | FSI |
Long Term Debt1
LongTermDebt1
|
1297830 | usd |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
358214 | usd |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
304556 | usd |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
993274 | usd |
CY2014 | FSI |
Proceeds From Disposal Of Long Term Deposits
ProceedsFromDisposalOfLongTermDeposits
|
usd | |
CY2013 | FSI |
Proceeds From Disposal Of Long Term Deposits
ProceedsFromDisposalOfLongTermDeposits
|
2721 | usd |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0">(l)           <i>Use of Estimates</i>.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates and would impact the results of operations and cash flows.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">Estimates and underlying assumptions are reviewed at each period end. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">Significant areas requiring the use of management estimates include assumptions and estimates relating to the asset impairment analysis, share-based payments and warrants, valuation allowances for deferred income tax assets, determination of useful lives of property, plant and equipment, and the valuation of inventory.</p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> </p> | |
CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> (q)           <i>Risk Management</i></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">The Company’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’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’s three primary customers totaled $1,769,113 (76%) at December 31, 2014 (2013 - $1,473,682 or 73%). </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; 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"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; 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"> </p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; 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> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"> </p> |