2013 Q3 Form 10-Q Financial Statement

#000082532413000018 Filed on August 12, 2013

View on sec.gov

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

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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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GOOD TIMES RESTAURANTS INC
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us-gaap Basis Of Accounting
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<!--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 &nbsp;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. &nbsp;As a result, these condensed consolidated financial statements should be read in conjunction with the Company&#39;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.&nbsp; During fiscal 2011 and 2012 the Company closed a total of four restaurants.&nbsp;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&#39;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&#39;s presentation. &nbsp;Such reclassifications had no effect on the net income or loss.</p> <!--EndFragment--></div> </div>
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<!--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>
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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

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