2013 Q3 Form 10-Q Financial Statement
#000082532413000018 Filed on August 12, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q3 |
---|---|---|---|
Revenue | $6.530M | $6.487M | $5.040M |
YoY Change | 29.56% | 23.61% | -6.67% |
Cost Of Revenue | $5.470M | $4.420M | $4.470M |
YoY Change | 22.37% | -4.33% | -10.78% |
Gross Profit | $1.060M | $2.070M | $570.0K |
YoY Change | 85.96% | 228.57% | 46.15% |
Gross Profit Margin | 16.23% | 31.91% | 11.31% |
Selling, General & Admin | $1.000M | $1.840M | $510.0K |
YoY Change | 96.08% | 234.55% | 0.0% |
% of Gross Profit | 94.34% | 88.89% | 89.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $180.0K | $170.0K | $190.0K |
YoY Change | -5.26% | -15.0% | -32.14% |
% of Gross Profit | 16.98% | 8.21% | 33.33% |
Operating Expenses | $1.000M | $1.840M | $510.0K |
YoY Change | 96.08% | 234.55% | -1.92% |
Operating Profit | $60.00K | $234.0K | $60.00K |
YoY Change | 0.0% | 178.57% | -146.15% |
Interest Expense | -$80.00K | -$2.000K | -$40.00K |
YoY Change | 100.0% | -96.0% | -20.0% |
% of Operating Profit | -133.33% | -0.85% | -66.67% |
Other Income/Expense, Net | $0.00 | -$26.00K | $0.00 |
YoY Change | -44.68% | ||
Pretax Income | -$90.00K | $210.0K | $40.00K |
YoY Change | -325.0% | 425.0% | -125.0% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | -$160.0K | $141.0K | $0.00 |
YoY Change | -1184.62% | -100.0% | |
Net Earnings / Revenue | -2.45% | 2.17% | 0.0% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$43.36K | $50.00K | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.726M shares | 2.726M shares | 2.726M shares |
Diluted Shares Outstanding | 2.747M shares |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.100M | $1.300M | $600.0K |
YoY Change | 916.67% | 116.67% | -25.0% |
Cash & Equivalents | $6.143M | $1.324M | $616.0K |
Short-Term Investments | |||
Other Short-Term Assets | $100.0K | $400.0K | $1.500M |
YoY Change | -93.33% | 300.0% | |
Inventory | $184.0K | $190.0K | $159.0K |
Prepaid Expenses | |||
Receivables | $200.0K | $100.0K | $100.0K |
Other Receivables | $0.00 | $0.00 | $1.500M |
Total Short-Term Assets | $6.641M | $1.966M | $3.858M |
YoY Change | 72.14% | 117.48% | 222.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.851M | $2.889M | $3.082M |
YoY Change | -7.5% | -42.37% | -46.14% |
Goodwill | $96.00K | $96.00K | $0.00 |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $300.0K | $400.0K | $0.00 |
YoY Change | |||
Other Assets | $383.0K | $480.0K | $121.0K |
YoY Change | 216.53% | 235.66% | 49.38% |
Total Long-Term Assets | $3.234M | $3.369M | $3.203M |
YoY Change | 0.97% | -34.66% | -44.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.641M | $1.966M | $3.858M |
Total Long-Term Assets | $3.234M | $3.369M | $3.203M |
Total Assets | $9.875M | $5.335M | $7.061M |
YoY Change | 39.85% | -11.96% | 0.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $701.0K | $728.0K | $493.0K |
YoY Change | 42.19% | 45.89% | -0.6% |
Accrued Expenses | $983.0K | $1.000M | $856.0K |
YoY Change | 14.84% | 0.0% | -4.89% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $44.00K | $44.00K | $1.586M |
YoY Change | -97.23% | -79.91% | 713.33% |
Total Short-Term Liabilities | $1.807M | $1.848M | $3.010M |
YoY Change | -39.97% | 4.29% | 78.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.00K | $25.00K | $37.00K |
YoY Change | -45.95% | -98.62% | -98.21% |
Other Long-Term Liabilities | $700.0K | $700.0K | $700.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Liabilities | $747.0K | $758.0K | $791.0K |
YoY Change | -5.56% | -69.75% | -71.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.807M | $1.848M | $3.010M |
Total Long-Term Liabilities | $747.0K | $758.0K | $791.0K |
Total Liabilities | $2.554M | $2.606M | $3.801M |
YoY Change | -32.81% | -39.08% | -15.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.26M | -$19.07M | -$18.46M |
YoY Change | 4.37% | 3.33% | 4.39% |
Common Stock | $5.000K | $3.000K | $3.000K |
YoY Change | 66.67% | -62.5% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.079M | $2.515M | $3.057M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.875M | $5.335M | $7.061M |
YoY Change | 39.85% | -11.96% | 0.89% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$160.0K | $141.0K | $0.00 |
YoY Change | -1184.62% | -100.0% | |
Depreciation, Depletion And Amortization | $180.0K | $170.0K | $190.0K |
YoY Change | -5.26% | -15.0% | -32.14% |
Cash From Operating Activities | $530.0K | $500.0K | $40.00K |
YoY Change | 1225.0% | 316.67% | -60.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$220.0K | -$150.0K | -$160.0K |
YoY Change | 37.5% | 400.0% | 45.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$370.0K | $610.0K |
YoY Change | -100.0% | -3800.0% | |
Cash From Investing Activities | -$220.0K | -$520.0K | $440.0K |
YoY Change | -150.0% | 2500.0% | -500.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.510M | -80.00K | -440.0K |
YoY Change | -1125.0% | -20.0% | 300.0% |
NET CHANGE | |||
Cash From Operating Activities | 530.0K | 500.0K | 40.00K |
Cash From Investing Activities | -220.0K | -520.0K | 440.0K |
Cash From Financing Activities | 4.510M | -80.00K | -440.0K |
Net Change In Cash | 4.820M | -100.0K | 40.00K |
YoY Change | 11950.0% | -916259689813333100.0% | -133.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $530.0K | $500.0K | $40.00K |
Capital Expenditures | -$220.0K | -$150.0K | -$160.0K |
Free Cash Flow | $750.0K | $650.0K | $200.0K |
YoY Change | 275.0% | 333.33% | -4.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000825324 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2726214 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GOOD TIMES RESTAURANTS INC | ||
dei |
Trading Symbol
TradingSymbol
|
GTIM | ||
CY2012Q3 | gtim |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
7000 | USD |
CY2013Q2 | gtim |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | USD |
CY2012Q3 | gtim |
Deferred Rent And Other Long Term Liabilities Noncurrent
DeferredRentAndOtherLongTermLiabilitiesNoncurrent
|
652000 | USD |
CY2013Q2 | gtim |
Deferred Rent And Other Long Term Liabilities Noncurrent
DeferredRentAndOtherLongTermLiabilitiesNoncurrent
|
653000 | USD |
CY2012Q3 | gtim |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
106000 | USD |
CY2013Q2 | gtim |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
17000 | USD |
gtim |
Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
|
5000 | USD | |
gtim |
Increase Decrease In Intangible Assets Deposits And Other
IncreaseDecreaseInIntangibleAssetsDepositsAndOther
|
229000 | USD | |
CY2012Q3 | gtim |
Land And Buildings Gross
LandAndBuildingsGross
|
4887000 | USD |
CY2013Q2 | gtim |
Land And Buildings Gross
LandAndBuildingsGross
|
4719000 | USD |
gtim |
Number Of Restaurants Closed
NumberOfRestaurantsClosed
|
4 | Restaurant | |
gtim |
Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
|
0 | Restaurant | |
CY2013Q2 | gtim |
Operating Leases Future Minimum Payments Due Current Remaining
OperatingLeasesFutureMinimumPaymentsDueCurrentRemaining
|
72000 | USD |
gtim |
Payments For Proceeds From Loans To Affiliates
PaymentsForProceedsFromLoansToAffiliates
|
8000 | USD | |
gtim |
Payments For Proceeds From Loans To Affiliates
PaymentsForProceedsFromLoansToAffiliates
|
-5000 | USD | |
CY2012 | gtim |
Projected Fixed Restaurant Operating Costs Increase Percentage
ProjectedFixedRestaurantOperatingCostsIncreasePercentage
|
0.005 | pure |
gtim |
Projected Variable And Semi Variable Restaurant Operating Costs Increase Percentage
ProjectedVariableAndSemiVariableRestaurantOperatingCostsIncreasePercentage
|
0.015 | pure | |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
493000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
728000 | USD |
us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
30000 | USD | |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21508000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12415000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12716000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21580000 | USD |
CY2012Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
205000 | USD |
CY2013Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
275000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
638000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
704000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
49000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
73000 | USD | |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
19000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6000 | USD | |
CY2012Q3 | us-gaap |
Assets
Assets
|
7061000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
5335000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3858000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1966000 | USD |
CY2012Q3 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
1380000 | USD |
CY2013Q2 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 624px"><!--StartFragment--> <p style="MARGIN-BOTTOM: -2px; FLOAT: left; MARGIN-TOP: 0px; WIDTH: 72px"> <strong>Note 1.</strong></p> <p style="MARGIN-BOTTOM: 6px; MARGIN-TOP: 0px; TEXT-INDENT: -2px"> <strong>Basis of Presentation</strong></p> <p style="MARGIN-BOTTOM: 6px; CLEAR: left; MARGIN-TOP: 6px">In the opinion of management, the accompanying unaudited condensed consolidated financial statements contain all of the normal recurring adjustments necessary to present fairly the financial position of the Company as of June 30, 2013 and the results of its operations and its cash flows for the three and six month periods ended June 30, 2013. Operating results for the three and nine month periods ended June 30, 2013 are not necessarily indicative of the results that may be expected for the year ending September 30, 2013. The condensed consolidated balance sheet as of September 30, 2012 is derived from the audited financial statements, but does not include all disclosures required by generally accepted accounting principles. As a result, these condensed consolidated financial statements should be read in conjunction with the Company's Form 10-K for the fiscal year ended September 30, 2012.</p> <p style="MARGIN: 0px">The accompanying unaudited condensed consolidated financial statements include the accounts of Good Times Restaurants Inc and its wholly-owned subsidiaries, Good Times Drive Thru Inc and BD of Colorado, LLC, as of June 30, 2013. All significant intercompany balances and transactions have been eliminated in consolidation.</p> <p style="MARGIN-BOTTOM: 6px; MARGIN-TOP: 6px">Commencing in 2011, the Company began analyzing its operations on a regional basis, when evaluating closed restaurant operations for consideration as to the classification between continuing operations and discontinued operations. During fiscal 2011 and 2012 the Company closed a total of four restaurants. The Company had minimal gains in connection with the sales of each of these restaurants and combined operating losses were approximately $158,000 in fiscal 2012. Prior to 2010 the Company evaluated operations at the restaurant level. In its reevaluation the Company determined that as most of the Company's restaurants are within the Denver metropolitan region and share common advertising, distribution, supervision, and to a certain extent even customers, it would be more appropriate to perform its analysis on a regional basis.</p> <p style="MARGIN-BOTTOM: 6px; MARGIN-TOP: 6px">During the nine month periods ended June 30, 2013 and 2012 the Company incurred expenses of $4,000 and $14,000, respectively, and has a remaining lease liability of $72,000 as of June 30, 2013, related to a restaurant that was closed prior to 2011 and was previously classified as discontinued operations. Due to the insignificance of the amounts, the Company has reclassified such amounts as other expense in operations and as other liabilities on the condensed consolidated balance sheet.</p> <p style="MARGIN-BOTTOM: 6px; MARGIN-TOP: 6px">Reclassification - Certain prior year balances have been reclassified to conform to the current year's presentation. Such reclassifications had no effect on the net income or loss.</p> <!--EndFragment--></div> </div> | ||
CY2012Q4 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
1256000 | USD |
CY2012Q4 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
600000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
31000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
CY2012Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
102000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
80000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
616000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1324000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
847000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
569000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-278000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
708000 | USD | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2726214 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2726214 | shares |
us-gaap |
Franchise Costs
FranchiseCosts
|
48000 | USD | |
CY2012Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
125000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
13542000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
14908000 | USD | |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2726214 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2726214 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4618000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5577000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
75000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
105000 | USD |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
201000 | USD |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
169000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
607000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
537000 | USD | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="WIDTH: 624px"><!--StartFragment--> <p style="MARGIN-BOTTOM: -2px; FLOAT: left; MARGIN-TOP: 0px; WIDTH: 72px"> <strong>Note 12.</strong></p> <p style="MARGIN-BOTTOM: 6px; MARGIN-TOP: 0px; TEXT-INDENT: -2px"> <strong>Recent Accounting Pronouncements</strong></p> <p style="MARGIN-BOTTOM: 6px; CLEAR: left; MARGIN-TOP: 6px">There are no recent pronouncements that affect the Company.</p> <!--EndFragment--></div> </div> | ||
us-gaap |
Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
|
-14000 | USD | |
us-gaap |
Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
|
-4000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
90000 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | ||
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
189000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M | ||
CY2012Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
7369000 | USD |
CY2013Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
7662000 | USD |
CY2012Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
1748000 | USD |
CY2013Q2 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
2149000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
4961000 | USD | |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
5503000 | USD | |
CY2012Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
14000 | USD |
CY2013Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
17000 | USD |
us-gaap |
Franchise Costs
FranchiseCosts
|
42000 | USD | |
CY2013Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
93000 | USD |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
325000 | USD | |
us-gaap |
Franchise Revenue
FranchiseRevenue
|
266000 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
16000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD | |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-158000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
27000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
86000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
333000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
390000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1027000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1171000 | USD | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
96000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
50000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
67000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
66000 | USD | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
65000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-23000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-23000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
235000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-9000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-30000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-5000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
44000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31000 | USD | |
CY2012Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-50000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-154000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-45000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
138000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
51000 | USD | |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
159000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
190000 | USD |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2013Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
352000 | USD |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
-375000 | USD | |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1685000 | USD |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2104000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4992000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5683000 | USD | |
CY2012Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3241000 | USD |
CY2013Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3224000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7061000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5335000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3010000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1848000 | USD |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
791000 | USD |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
758000 | USD |
CY2013Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1586000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
44000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
37000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
25000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
203000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
214000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-364000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-137000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
149000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
672000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-63000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
173000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
141000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-776000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-524000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
111000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-776000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-614000 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-47000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-152000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-72000 | USD | |
CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
5000 | USD |
CY2013Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
15000 | USD |
CY2013Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
15000 | USD |
CY2012Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
984000 | USD |
CY2013Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
1126000 | USD |
us-gaap |
Occupancy Costs
OccupancyCosts
|
2982000 | USD | |
us-gaap |
Occupancy Costs
OccupancyCosts
|
3156000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
234000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-558000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-387000 | USD | |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
856000 | USD |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
971000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
121000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
480000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000 | USD | |
CY2012Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1500000 | USD |
CY2013Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
656000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
148000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2287000 | USD | |
CY2012Q4 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
760000 | USD |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
77000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
54000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
30000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
6487000 | USD |
us-gaap |
Revenues
Revenues
|
14664000 | USD | |
us-gaap |
Revenues
Revenues
|
16358000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
90000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1500000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
1500000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
355451 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
355451 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
355451 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
355451 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
3000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
3000 | USD |
CY2012Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
0 | USD |
CY2013Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
29000 | USD |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
0 | USD | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
29000 | USD | |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
53000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
381000 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1499000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
305000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
37000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
208000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-710000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-459000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15497000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15605000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3082000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2889000 | USD |
CY2012Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
145000 | USD |
CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
71000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
287000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1582000 | USD | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18457000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19071000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
5248000 | USD |
us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
0 | USD | |
us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
3329000 | USD | |
CY2012Q4 | us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
1377000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.18 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.54 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y3M18D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
CY2012Q4 | us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
1085000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5123000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6394000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
14339000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
16092000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000 | USD | |
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
60000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
130200 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.65 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M18D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
3857 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
122421 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
214000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
175289 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
293853 | shares |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
8.10 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2726214 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.31 | ||
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3057000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2515000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3260000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2729000 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2800823 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | ||
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2726214 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2726214 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2726214 | shares |