$GHM
GRAHAM CORP

2015 Q1 Form 10-Q Financial Statement

#000119312515030389 Filed on February 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $37.46M $33.65M $23.39M
YoY Change 43.58% 43.88% -8.77%
Cost Of Revenue $24.67M $23.54M $17.30M
YoY Change 32.14% 36.13% -6.54%
Gross Profit $12.79M $10.10M $6.090M
YoY Change 72.35% 65.89% -14.56%
Gross Profit Margin 34.13% 30.03% 26.04%
Selling, General & Admin $4.870M $4.424M $4.047M
YoY Change 16.23% 9.32% 29.26%
% of Gross Profit 38.09% 43.79% 66.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $580.0K $580.0K $550.0K
YoY Change 5.45% 5.45% 5.77%
% of Gross Profit 4.54% 5.74% 9.03%
Operating Expenses $4.930M $4.424M $4.047M
YoY Change 16.27% 9.32% 29.26%
Operating Profit $7.855M $5.679M $2.043M
YoY Change 147.17% 177.97% -48.89%
Interest Expense $50.00K $2.000K -$11.00K
YoY Change -16.67% -118.18% -157.89%
% of Operating Profit 0.64% 0.04% -0.54%
Other Income/Expense, Net $10.00K
YoY Change
Pretax Income $6.190M $5.668M $2.009M
YoY Change 91.05% 182.13% -48.93%
Income Tax $2.020M $1.676M $578.0K
% Of Pretax Income 32.63% 29.57% 28.77%
Net Earnings $4.165M $3.992M $1.431M
YoY Change 79.76% 178.97% -53.04%
Net Earnings / Revenue 11.12% 11.86% 6.12%
Basic Earnings Per Share $0.41 $0.39 $0.14
Diluted Earnings Per Share $0.41 $0.39 $0.14
COMMON SHARES
Basic Shares Outstanding 10.13M shares 10.13M shares 10.07M shares
Diluted Shares Outstanding 10.15M shares 10.11M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.30M $62.50M $63.90M
YoY Change -1.31% -2.19% 15.97%
Cash & Equivalents $27.27M $29.50M $33.41M
Short-Term Investments $33.00M $33.00M $30.50M
Other Short-Term Assets $500.0K $1.800M $1.000M
YoY Change -58.33% 80.0% 100.0%
Inventory $14.00M $14.60M $11.09M
Prepaid Expenses
Receivables $17.25M $15.27M $12.37M
Other Receivables $400.0K $0.00 $1.700M
Total Short-Term Assets $111.0M $107.5M $96.73M
YoY Change 13.95% 11.12% 13.54%
LONG-TERM ASSETS
Property, Plant & Equipment $19.81M $19.88M $13.80M
YoY Change 20.45% 44.11% 5.33%
Goodwill $6.938M $6.938M $6.938M
YoY Change 0.0% 0.0%
Intangibles $12.80M $12.80M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $146.0K $181.0K $202.0K
YoY Change 17.74% -10.4% -93.27%
Total Long-Term Assets $42.96M $48.38M $38.84M
YoY Change -2.77% 24.58% 1.93%
TOTAL ASSETS
Total Short-Term Assets $111.0M $107.5M $96.73M
Total Long-Term Assets $42.96M $48.38M $38.84M
Total Assets $154.0M $155.9M $135.6M
YoY Change 8.73% 14.98% 9.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.33M $12.70M $8.117M
YoY Change 32.23% 56.49% 33.07%
Accrued Expenses $3.247M $3.296M $3.030M
YoY Change 45.41% 8.78% -57.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $30.16M $29.95M $25.04M
YoY Change 15.52% 19.63% 0.14%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% -50.0%
Other Long-Term Liabilities $1.300M $1.200M $1.400M
YoY Change 0.0% -14.29% -6.67%
Total Long-Term Liabilities $1.400M $1.300M $1.500M
YoY Change 0.0% -13.33% -11.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.16M $29.95M $25.04M
Total Long-Term Liabilities $1.400M $1.300M $1.500M
Total Liabilities $37.45M $39.62M $33.86M
YoY Change 4.83% 17.02% -0.72%
SHAREHOLDERS EQUITY
Retained Earnings $106.2M $102.8M $91.56M
YoY Change 13.6% 12.31% 13.26%
Common Stock $22.44M $22.00M $20.85M
YoY Change 5.28% 5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.012M $3.064M $3.157M
YoY Change -3.18% -2.95%
Treasury Stock Shares 299.0K shares 306.0K shares 317.0K shares
Shareholders Equity $116.6M $116.3M $101.7M
YoY Change
Total Liabilities & Shareholders Equity $154.0M $155.9M $135.6M
YoY Change 8.73% 14.98% 9.95%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $4.165M $3.992M $1.431M
YoY Change 79.76% 178.97% -53.04%
Depreciation, Depletion And Amortization $580.0K $580.0K $550.0K
YoY Change 5.45% 5.45% 5.77%
Cash From Operating Activities -$1.230M -$980.0K $10.28M
YoY Change -286.36% -109.53% 18.03%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K -$870.0K -$1.260M
YoY Change -89.35% -30.95% 223.08%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.540M
YoY Change -100.0% -100.0% -134.3%
Cash From Investing Activities -$340.0K -$860.0K $280.0K
YoY Change -78.88% -407.14% -105.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -670.0K -400.0K -60.00K
YoY Change 219.05% 566.67% -66.67%
NET CHANGE
Cash From Operating Activities -1.230M -980.0K 10.28M
Cash From Investing Activities -340.0K -860.0K 280.0K
Cash From Financing Activities -670.0K -400.0K -60.00K
Net Change In Cash -2.240M -2.240M 10.50M
YoY Change 93.1% -121.33% 188.46%
FREE CASH FLOW
Cash From Operating Activities -$1.230M -$980.0K $10.28M
Capital Expenditures -$330.0K -$870.0K -$1.260M
Free Cash Flow -$900.0K -$110.0K $11.54M
YoY Change -123.94% -100.95% 26.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10127342 shares
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
90426000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19884000
CY2014Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
6603000
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12800000
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
299000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99237000
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
347000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7531000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91555000
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
223000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33407000
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10433000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10127000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25500000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
306000 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
304000
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29949000
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
96000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1043000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5509000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12702000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
102824000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8393000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
20961000
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3296000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
116255000
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
877000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
155874000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
897000
CY2014Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
7048000
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
720000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
244000
CY2014Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
6194000
CY2014Q4 us-gaap Liabilities
Liabilities
39619000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6604000
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
55000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
44000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29496000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
996000
CY2014Q4 us-gaap Goodwill
Goodwill
6938000
CY2014Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
14632000
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3074000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
105908000
CY2014Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
272000
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
26110000
CY2014Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
136000
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
1041000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
805000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1973000
CY2014Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
33000000
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
675000
CY2014Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
1401000
CY2014Q4 us-gaap Assets
Assets
155874000
CY2014Q4 us-gaap Inventory Gross
InventoryGross
20826000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15274000
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
17077000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
181000
CY2014Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
13292000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3064000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
107495000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2870000
CY2014Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
4473000
CY2014Q4 ghm Credit Loss Related To Unbilled Revenue
CreditLossRelatedToUnbilledRevenue
0
CY2014Q4 ghm Permits
Permits
10300000
CY2014Q4 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
300000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8033000
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84632000
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
408000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24194000
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10409000 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10098000 shares
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25500000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
311000 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5765000
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10084000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93469000
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8197000
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
20274000
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2233000
CY2014Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
853000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
141634000
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
762000
CY2014Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
8012000
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
308000
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2014Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
5080000
CY2014Q1 us-gaap Liabilities
Liabilities
35726000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5701000
CY2014Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
80000
CY2014Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
158000
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32146000
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
668000
CY2014Q1 us-gaap Goodwill
Goodwill
6938000
CY2014Q1 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
16518000
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3185000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16449000
CY2014Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
5759000
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12800000
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
457000
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2108000
CY2014Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
29000000
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
646000
CY2014Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
901000
CY2014Q1 us-gaap Assets
Assets
141634000
CY2014Q1 us-gaap Inventory Gross
InventoryGross
21598000
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10339000
CY2014Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
498000
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
17767000
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124000
CY2014Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
7830000
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3111000
CY2014Q1 us-gaap Assets Current
AssetsCurrent
97456000
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2870000
CY2014Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
4608000
CY2014Q1 ghm Permits
Permits
10300000
CY2014Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
221000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14571000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10099000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10063000 shares
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
80495000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
73000
us-gaap Gross Profit
GrossProfit
24394000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
65000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
73000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
502000
us-gaap Sales Revenue Net
SalesRevenueNet
76131000
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-6559000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
326000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-275000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11473000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
905000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-207000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8330000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2567000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-234000
us-gaap Interest Paid Net
InterestPaidNet
9000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2161000
us-gaap Net Income Loss
NetIncomeLoss
7828000
us-gaap Investment Income Interest
InvestmentIncomeInterest
31000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3019000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
66000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
88000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
95000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12786000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
220000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
77500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
168000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9213000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3645000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
904000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-11000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
51737000
us-gaap Depreciation
Depreciation
1478000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
905000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-329000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
196000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5124000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-429000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
421000
ghm Other Expenses And Income
OtherExpensesAndIncome
12921000
ghm Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
595000
ghm Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
10045000 shares
ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
-94000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-429000
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1429000
ghm Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
663000
ghm Weighted Average Number Of Share Equivalent Units Outstanding Basic
WeightedAverageNumberOfShareEquivalentUnitsOutstandingBasic
18000 shares
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
1305000
us-gaap Share Based Compensation
ShareBasedCompensation
489000
ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
11000
ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
76000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
GRAHAM CORP
dei Trading Symbol
TradingSymbol
GHM
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7505000
dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10142000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
dei Entity Central Index Key
EntityCentralIndexKey
0000716314
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10119000 shares
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
41000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000
us-gaap Gross Profit
GrossProfit
29019000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
64000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
256000
us-gaap Sales Revenue Net
SalesRevenueNet
97714000
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
5463000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
430000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1887000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15566000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1215000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10826000
us-gaap Income Taxes Paid
IncomeTaxesPaid
4497000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-137000
us-gaap Interest Paid Net
InterestPaidNet
8000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4965000
us-gaap Net Income Loss
NetIncomeLoss
10570000
us-gaap Investment Income Interest
InvestmentIncomeInterest
139000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4938000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
35000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-281000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13413000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
37000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
37000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
171000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2650000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4996000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
743000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0
us-gaap Cost Of Goods Sold
CostOfGoodsSold
68695000
us-gaap Depreciation
Depreciation
1561000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1215000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1194000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
161000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8964000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-252000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
48000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-252000
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2584000
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-964000
us-gaap Share Based Compensation
ShareBasedCompensation
481000
ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
573000
ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
2138000
ghm Other Expenses And Income
OtherExpensesAndIncome
13453000
ghm Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
845000
ghm Company Recognizes Planned Manufacturing Process
CompanyRecognizesPlannedManufacturingProcess
P28D
ghm Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
10119000 shares
ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
-101000
ghm Direct Labor Period Worked On Contracts
DirectLaborPeriodWorkedOnContracts
P0DT575H
ghm Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
389000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10107000 shares
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10070000 shares
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28000
CY2013Q4 us-gaap Gross Profit
GrossProfit
6090000
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
171000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
23385000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2009000
CY2013Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
11000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1602000
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-78000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1431000
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4047000
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
578000
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-15000
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
17295000
CY2013Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
302000
CY2013Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29000
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-143000
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2013Q4 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
-47000
CY2013Q4 ghm Other Expenses And Income
OtherExpensesAndIncome
4081000
CY2013Q4 ghm Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
10070000 shares
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10149000 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10127000 shares
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-40000
CY2014Q4 us-gaap Gross Profit
GrossProfit
10103000
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
33646000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5668000
CY2014Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4036000
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-46000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3992000
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
50000
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4424000
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1676000
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
23543000
CY2014Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
405000
CY2014Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
63000
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-84000
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0
CY2014Q4 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
436000
CY2014Q4 ghm Other Expenses And Income
OtherExpensesAndIncome
4435000
CY2014Q4 ghm Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
10127000 shares

Files In Submission

Name View Source Status
0001193125-15-030389-index-headers.html Edgar Link pending
0001193125-15-030389-index.html Edgar Link pending
0001193125-15-030389.txt Edgar Link pending
0001193125-15-030389-xbrl.zip Edgar Link pending
d839294d10q.htm Edgar Link pending
d839294dex311.htm Edgar Link pending
d839294dex312.htm Edgar Link pending
d839294dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g839294tx_pg24.jpg Edgar Link pending
ghm-20141231.xml Edgar Link completed
ghm-20141231.xsd Edgar Link pending
ghm-20141231_cal.xml Edgar Link unprocessable
ghm-20141231_def.xml Edgar Link unprocessable
ghm-20141231_lab.xml Edgar Link unprocessable
ghm-20141231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending