2016 Q2 Form 10-Q Financial Statement

#000156459016021971 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $22.37M $27.62M
YoY Change -19.02% -3.11%
Cost Of Revenue $18.25M $19.58M
YoY Change -6.77% -4.81%
Gross Profit $4.111M $8.037M
YoY Change -48.85% 1.32%
Gross Profit Margin 18.38% 29.1%
Selling, General & Admin $3.598M $4.580M
YoY Change -21.44% 6.64%
% of Gross Profit 87.52% 56.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $524.0K $563.0K
YoY Change -6.93% 8.27%
% of Gross Profit 12.75% 7.01%
Operating Expenses $3.598M $4.580M
YoY Change -21.44% 6.64%
Operating Profit $513.0K $3.457M
YoY Change -85.16% -4.95%
Interest Expense $2.000K $3.000K
YoY Change -33.33% -200.0%
% of Operating Profit 0.39% 0.09%
Other Income/Expense, Net
YoY Change
Pretax Income -$15.00K $3.448M
YoY Change -100.44% -4.91%
Income Tax -$100.0K $1.087M
% Of Pretax Income 31.53%
Net Earnings $85.00K $2.361M
YoY Change -96.4% -1.3%
Net Earnings / Revenue 0.38% 8.55%
Basic Earnings Per Share $0.01 $0.23
Diluted Earnings Per Share $0.01 $0.23
COMMON SHARES
Basic Shares Outstanding 9.675M 10.15M
Diluted Shares Outstanding 9.680M 10.16M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.70M $62.60M
YoY Change 8.15% 1.95%
Cash & Equivalents $26.71M $29.62M
Short-Term Investments $41.00M $33.00M
Other Short-Term Assets $1.400M $1.500M
YoY Change -6.67% -6.25%
Inventory $7.300M $11.70M
Prepaid Expenses
Receivables $16.18M $15.55M
Other Receivables $1.900M $0.00
Total Short-Term Assets $108.1M $109.9M
YoY Change -1.59% 14.77%
LONG-TERM ASSETS
Property, Plant & Equipment $18.30M $19.36M
YoY Change -5.49% 4.32%
Goodwill $6.938M $6.938M
YoY Change 0.0% 0.0%
Intangibles $12.80M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $167.0K $144.0K
YoY Change 15.97% -32.39%
Total Long-Term Assets $39.91M $42.76M
YoY Change -6.68% -8.33%
TOTAL ASSETS
Total Short-Term Assets $108.1M $109.9M
Total Long-Term Assets $39.91M $42.76M
Total Assets $148.0M $152.6M
YoY Change -3.01% 7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.233M $12.04M
YoY Change -23.29% 68.76%
Accrued Expenses $4.067M $4.079M
YoY Change -0.29% 51.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $33.40M $26.07M
YoY Change 28.13% 5.77%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $100.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $2.000M $1.200M
YoY Change 66.67% 9.09%
Total Long-Term Liabilities $2.100M $1.300M
YoY Change 61.54% 8.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.40M $26.07M
Total Long-Term Liabilities $2.100M $1.300M
Total Liabilities $39.38M $34.02M
YoY Change 15.74% -0.58%
SHAREHOLDERS EQUITY
Retained Earnings $108.2M $107.7M
YoY Change 0.47% 12.85%
Common Stock $23.37M $22.77M
YoY Change 2.65% 5.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.35M $3.012M
YoY Change 309.99% -3.18%
Treasury Stock Shares $823.0K 299.0K shares
Shareholders Equity $108.7M $118.6M
YoY Change
Total Liabilities & Shareholders Equity $148.0M $152.6M
YoY Change -3.01% 7.2%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $85.00K $2.361M
YoY Change -96.4% -1.3%
Depreciation, Depletion And Amortization $524.0K $563.0K
YoY Change -6.93% 8.27%
Cash From Operating Activities $3.810M $3.330M
YoY Change 14.41% 4.39%
INVESTING ACTIVITIES
Capital Expenditures $129.0K $264.0K
YoY Change -51.14% -89.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$130.0K -$260.0K
YoY Change -50.0% -102.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -940.0K -720.0K
YoY Change 30.56% 100.0%
NET CHANGE
Cash From Operating Activities 3.810M 3.330M
Cash From Investing Activities -130.0K -260.0K
Cash From Financing Activities -940.0K -720.0K
Net Change In Cash 2.740M 2.350M
YoY Change 16.6% -83.52%
FREE CASH FLOW
Cash From Operating Activities $3.810M $3.330M
Capital Expenditures $129.0K $264.0K
Free Cash Flow $3.681M $3.066M
YoY Change 20.06% 393.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58000
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
0
CY2016Q2 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
85000
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
109013000
CY2015Q2 us-gaap Gross Profit
GrossProfit
8037000
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
19580000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
555000
CY2016Q2 us-gaap Interest Expense
InterestExpense
2000
CY2016Q2 ghm Other Expenses And Income
OtherExpensesAndIncome
4126000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3598000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
87000
CY2016Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
866000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
18254000
CY2016Q2 us-gaap Gross Profit
GrossProfit
4111000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4580000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
22365000
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9713640
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9675000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9680000
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-138000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-225000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
172000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-123000
CY2016Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
41000000
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16184000
CY2016Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
13720000
CY2016Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
7251000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1408000
CY2016Q2 us-gaap Goodwill
Goodwill
6938000
CY2016Q2 ghm Permits
Permits
10300000
CY2016Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
4203000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
167000
CY2016Q2 us-gaap Assets
Assets
148043000
CY2016Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
54000
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
9233000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
52000
CY2015Q2 us-gaap Interest Expense
InterestExpense
3000
CY2015Q2 ghm Other Expenses And Income
OtherExpensesAndIncome
4589000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1087000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2361000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106178000
CY2015Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
813000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
107726000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10148000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10161000
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3448000
CY2016Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4067000
CY2016Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
15094000
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
157000
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3793000
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1158000
CY2016Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
794000
CY2016Q2 us-gaap Liabilities
Liabilities
39376000
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
1054000
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
22319000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10589000
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
12349000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
108667000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
148043000
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
48000
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25500000
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10537000
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9714000
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
823000
CY2016Q2 us-gaap Depreciation
Depreciation
524000
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108232000
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3560000
CY2016Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
792000
CY2016Q2 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-214000
CY2016Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1011000
CY2016Q2 ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
-115000
CY2016Q2 ghm Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
348000
CY2016Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
106000
CY2016Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3511000
CY2016Q2 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1868000
CY2016Q2 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
6694000
CY2016Q2 ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
-93000
CY2016Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
9000000
CY2016Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
9000000
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-129000
CY2016Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
11000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-196000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
87000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
195000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2556000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-107000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26705000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24072000
CY2016Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
41000000
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12730000
CY2016Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
11852000
CY2016Q1 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
10811000
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
613000
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1869000
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1652000
CY2016Q2 us-gaap Assets Current
AssetsCurrent
108137000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
102730000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18298000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18747000
CY2016Q1 us-gaap Goodwill
Goodwill
6938000
CY2016Q1 ghm Permits
Permits
10300000
CY2016Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
4248000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
168000
CY2016Q1 us-gaap Assets
Assets
143131000
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
55000
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10325000
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4955000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5317000
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3826000
CY2016Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
8400000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
33403000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
27923000
CY2016Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
147000
CY2016Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
81000
CY2016Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
0
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3546000
CY2016Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1338000
CY2016Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
787000
CY2016Q1 us-gaap Liabilities
Liabilities
33751000
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
1047000
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
22315000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10676000
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
12319000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
109380000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
143131000
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
91000
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25500000
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10468000
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9646000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54000
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
686000
CY2016Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
158000
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
694000
CY2016Q2 us-gaap Interest Paid Net
InterestPaidNet
2000
CY2016Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
43000
CY2016Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0
CY2016Q2 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
157000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
822000
CY2015Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1701000
CY2015Q2 us-gaap Depreciation
Depreciation
563000
CY2015Q2 ghm Amortization Of Unrecognized Prior Service Cost And Actuarial Losses
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses
303000
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
42000
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
220000
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
390000
CY2015Q2 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-177000
CY2015Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2284000
CY2015Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
462000
CY2015Q2 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
361000
CY2015Q2 ghm Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
305000
CY2015Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1145000
CY2015Q2 ghm Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities
-2284000
CY2015Q2 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-796000
CY2015Q2 ghm Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits
-95000
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3814000
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3331000
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
129000
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
264000
CY2015Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
9000000
CY2015Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
9000000
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-264000
CY2015Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
15000
CY2016Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000
CY2015Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
96000
CY2016Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
866000
CY2015Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
813000
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000
CY2016Q2 ghm Excess Tax Benefit Deficiency From Share Based Compensation Financing Activities
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities
-35000
CY2015Q2 ghm Excess Tax Benefit Deficiency From Share Based Compensation Financing Activities
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities
12000
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-938000
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-720000
CY2016Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-114000
CY2015Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000
CY2016Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2633000
CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2345000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27271000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29616000
CY2016Q2 ghm Company Recognizes Planned Manufacturing Process
CompanyRecognizesPlannedManufacturingProcess
P28D
CY2016Q2 ghm Direct Labor Period Worked On Contracts
DirectLaborPeriodWorkedOnContracts
PT575H
CY2016Q2 ghm Substantial Completion Of Manufacturing Process Minimum
SubstantialCompletionOfManufacturingProcessMinimum
0.95
CY2016Q2 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
1968000
CY2016Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
2071000
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
2866000
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3178000
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10981000
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
11615000
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
748000
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
659000
CY2016Q2 us-gaap Inventory Gross
InventoryGross
14595000
CY2016Q1 us-gaap Inventory Gross
InventoryGross
15452000
CY2016Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
7344000
CY2016Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
4641000
CY2016Q2 ghm Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
12800000
CY2016Q1 ghm Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
12800000
CY2016Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12800000
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12800000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
653000
CY2016Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
166000
CY2015Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
91000
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
632000
CY2015Q2 us-gaap Interest Paid Net
InterestPaidNet
3000
CY2015Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
324000
CY2015Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22000
CY2016Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
176000
CY2015Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
112000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
555000
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
74000
CY2016Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
77000
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
552000
CY2016Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
471000
CY2016Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
74000

Files In Submission

Name View Source Status
0001564590-16-021971-index-headers.html Edgar Link pending
0001564590-16-021971-index.html Edgar Link pending
0001564590-16-021971.txt Edgar Link pending
0001564590-16-021971-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ghm-10q_20160630.htm Edgar Link pending
ghm-20160630.xml Edgar Link completed
ghm-20160630.xsd Edgar Link pending
ghm-20160630_cal.xml Edgar Link unprocessable
ghm-20160630_def.xml Edgar Link unprocessable
ghm-20160630_lab.xml Edgar Link unprocessable
ghm-20160630_pre.xml Edgar Link unprocessable
ghm-ex311_8.htm Edgar Link pending
ghm-ex312_7.htm Edgar Link pending
ghm-ex321_6.htm Edgar Link pending
gqqhqurhadlm000001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
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
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.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