2012 Q3 Form 10-Q Financial Statement
#000114420412042349 Filed on August 01, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q4 |
---|---|---|---|
Revenue | $14.47M | $22.25M | $3.860M |
YoY Change | 21.19% | 51.24% | -6.76% |
Cost Of Revenue | $9.110M | $12.01M | $3.050M |
YoY Change | -12.99% | 0.07% | 9.32% |
Gross Profit | $5.370M | $10.24M | $810.0K |
YoY Change | 265.31% | 278.17% | -40.44% |
Gross Profit Margin | 37.11% | 46.01% | 20.98% |
Selling, General & Admin | $1.650M | $1.768M | $1.800M |
YoY Change | 13.01% | 50.08% | -4.26% |
% of Gross Profit | 30.73% | 17.27% | 222.22% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $160.0K | $130.0K | $120.0K |
YoY Change | 23.08% | 8.33% | -7.69% |
% of Gross Profit | 2.98% | 1.27% | 14.81% |
Operating Expenses | $1.650M | $1.768M | $1.810M |
YoY Change | 13.01% | 50.08% | -3.21% |
Operating Profit | $3.720M | $8.469M | -$1.000M |
YoY Change | 37100.0% | 453.89% | 96.08% |
Interest Expense | -$170.0K | $187.0K | -$170.0K |
YoY Change | -10.53% | -31.75% | -45.16% |
% of Operating Profit | -4.57% | 2.21% | |
Other Income/Expense, Net | -$186.0K | ||
YoY Change | -31.11% | ||
Pretax Income | $3.540M | $8.283M | -$1.170M |
YoY Change | -2066.67% | 557.9% | 42.68% |
Income Tax | $1.350M | $3.148M | -$440.0K |
% Of Pretax Income | 38.14% | 38.01% | |
Net Earnings | $2.190M | $5.135M | -$720.0K |
YoY Change | -2090.91% | 557.49% | 28.57% |
Net Earnings / Revenue | 15.13% | 23.08% | -18.65% |
Basic Earnings Per Share | $0.22 | ||
Diluted Earnings Per Share | $82.42K | $0.20 | -$30.28K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.87M shares | 23.84M shares | |
Diluted Shares Outstanding | 26.18M shares |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.400M | $4.000M | $4.000M |
YoY Change | -34.62% | 37.93% | 2.56% |
Cash & Equivalents | $3.400M | $4.008M | $3.958M |
Short-Term Investments | |||
Other Short-Term Assets | $900.0K | $3.800M | $600.0K |
YoY Change | -50.0% | 660.0% | 50.0% |
Inventory | $34.70M | $33.14M | $17.73M |
Prepaid Expenses | |||
Receivables | $5.100M | $8.186M | $2.453M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $44.20M | $49.12M | $24.76M |
YoY Change | 104.63% | 87.47% | 1.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.700M | $3.727M | $3.441M |
YoY Change | 23.33% | 28.52% | 14.7% |
Goodwill | |||
YoY Change | |||
Intangibles | $92.00K | $89.00K | |
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $400.0K | $214.0K | $79.00K |
YoY Change | -85.19% | -91.77% | -97.86% |
Total Long-Term Assets | $4.100M | $4.033M | $6.695M |
YoY Change | -29.31% | -27.98% | -1.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $44.20M | $49.12M | $24.76M |
Total Long-Term Assets | $4.100M | $4.033M | $6.695M |
Total Assets | $48.30M | $53.15M | $31.45M |
YoY Change | 76.28% | 67.14% | 1.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.800M | $14.50M | $5.200M |
YoY Change | 15.15% | 400.0% | -18.75% |
Accrued Expenses | $800.0K | $700.0K | $700.0K |
YoY Change | 100.0% | 133.33% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.500M | $5.400M | $6.400M |
YoY Change | 123.68% | -37.93% | 28.0% |
Total Short-Term Liabilities | $14.30M | $21.29M | $12.29M |
YoY Change | 90.67% | 80.41% | 1.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.000M | $5.064M | $121.0K |
YoY Change | 2400.0% | 4964.0% | -87.9% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $5.000M | $5.064M | $121.0K |
YoY Change | 2400.0% | 4964.0% | -87.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.30M | $21.29M | $12.29M |
Total Long-Term Liabilities | $5.000M | $5.064M | $121.0K |
Total Liabilities | $19.20M | $26.35M | $12.41M |
YoY Change | 149.35% | 119.6% | -5.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$16.43M | -$24.07M | |
YoY Change | |||
Common Stock | $239.0K | $238.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $29.10M | $26.80M | $19.04M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $48.30M | $53.15M | $31.45M |
YoY Change | 76.28% | 67.14% | 1.13% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.190M | $5.135M | -$720.0K |
YoY Change | -2090.91% | 557.49% | 28.57% |
Depreciation, Depletion And Amortization | $160.0K | $130.0K | $120.0K |
YoY Change | 23.08% | 8.33% | -7.69% |
Cash From Operating Activities | -$3.520M | -$1.410M | -$3.220M |
YoY Change | -147.7% | -171.57% | 544.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$110.0K | -$380.0K | -$530.0K |
YoY Change | -56.0% | 375.0% | 51.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$100.0K | -$390.0K | -$530.0K |
YoY Change | -60.0% | 387.5% | 51.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.060M | 5.650M | 2.520M |
YoY Change | -162.83% | -310.04% | 265.22% |
NET CHANGE | |||
Cash From Operating Activities | -3.520M | -1.410M | -3.220M |
Cash From Investing Activities | -100.0K | -390.0K | -530.0K |
Cash From Financing Activities | 3.060M | 5.650M | 2.520M |
Net Change In Cash | -560.0K | 3.850M | -1.230M |
YoY Change | -124.78% | -581.25% | 668.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.520M | -$1.410M | -$3.220M |
Capital Expenditures | -$110.0K | -$380.0K | -$530.0K |
Free Cash Flow | -$3.410M | -$1.030M | -$2.690M |
YoY Change | -144.69% | -150.24% | 1693.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3786000 | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
214000 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26798000 | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
27000000 | |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23873392 | shares |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2921000 | |
CY2012Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
|
2667000 | shares |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
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CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2012Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
701000 | |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
658000 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5500000 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
9771000 | |
CY2012Q2 | hdsn |
Ownership Interest In Joint Venture
OwnershipInterestInJointVenture
|
0.40 | pure |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.23 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3926000 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3727000 | |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
42984000 | |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5064000 | |
CY2012Q2 | hdsn |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedNumber
|
3385880 | shares |
CY2012Q2 | hdsn |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageExercisePrice
|
1.21 | |
CY2012Q2 | hdsn |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsInPeriodWeightedAverageExercisePrice
|
1.10 | |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23873392 | shares |
CY2012Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
9127000 | |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
26352000 | |
CY2012Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
245000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
0 | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16425000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
53150000 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.21 | |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8186000 | |
CY2012Q2 | us-gaap |
Inventory Net
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|
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CY2012Q2 | us-gaap |
Debt Current
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|
5446000 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
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|
53150000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4008000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23873392 | shares |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2012Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
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CY2012Q2 | us-gaap |
Liabilities Current
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CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
201000 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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CY2012Q2 | us-gaap |
Common Stock Value
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|
239000 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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Prepaid Expense And Other Assets Current
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|
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CY2011Q4 | us-gaap |
Other Assets Noncurrent
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79000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19039000 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2011Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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700 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
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CY2011Q4 | us-gaap |
Accrued Income Taxes Current
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0 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
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|
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CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23783106 | shares |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
12412000 | |
CY2011Q4 | hdsn |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsInPeriodWeightedAverageExercisePrice
|
2.04 | |
us-gaap |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.025 | pure | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3086000 | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-24068000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
31451000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.22 | |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
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|
2453000 | |
CY2011Q4 | us-gaap |
Inventory Net
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|
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CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
6361000 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31451000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3958000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23783106 | shares |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
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|
89000 | |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
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|
5227000 | |
CY2011Q4 | us-gaap |
Liabilities Current
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|
12291000 | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3435443 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
238000 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
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24756000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
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3441000 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
42869000 | |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
121000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3519000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
26499000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
482000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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|
0.00 | pure | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3899000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
90000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
254000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3550000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-170000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
29000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
3287000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-505000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1005000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1792000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
131000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25082275 | shares | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7184000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3014000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1098000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2715000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
2890000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.56 | pure | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23780606 | shares | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4397000 | ||
us-gaap |
Revenues
Revenues
|
28530000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2031000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9000 | ||
us-gaap |
Gross Profit
GrossProfit
|
6409000 | ||
us-gaap |
Interest Paid
InterestPaid
|
498000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
21000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1124000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1324375 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1869000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
shares | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1145000 | ||
us-gaap |
Interest Expense
InterestExpense
|
517000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | ||
hdsn |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
6000 | ||
hdsn |
Entity Wide Disclosure Description Of Concentrations Of Revenue From External Customers
EntityWideDisclosureDescriptionOfConcentrationsOfRevenueFromExternalCustomers
|
No one customer accounted for 10% or more of the Company's revenues. | ||
hdsn |
Customers Accounting For Ten Percent Or More Of Net Revenue
CustomersAccountingForTenPercentOrMoreOfNetRevenue
|
0 | Customer | |
dei |
Trading Symbol
TradingSymbol
|
HDSN | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HUDSON TECHNOLOGIES INC /NY | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1991-01-11 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000925528 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
Interest charges with respect to loans are computed on the actual principal amount of loans outstanding during the month at a rate per annum equal to (A) with respect to domestic rate loans, the sum of (i) a rate per annum equal to the higher of (1) the base commercial lending rate of PNC, (2) the federal funds open rate plus .5% and (3) the daily LIBOR plus 1%, plus (ii) .5% and (B) with respect to Eurodollar rate loans, the sum of the Eurodollar rate plus 2.25%. | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
95000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12687000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
34776000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
116000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2071000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
3000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y9M18D | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
9548000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9211000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
41250 | shares | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
20900000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="FONT: 10pt Times New Roman, Times, Serif"> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: bold 10pt Times New Roman, Times, Serif"> Credit risk</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of temporary cash investments and trade accounts receivable. The Company maintains its temporary cash investments in highly-rated financial institutions and, at times, the balances exceed FDIC insurance coverage. The Company's trade accounts receivables are primarily due from companies throughout the United States. The Company reviews each customer's credit history before extending credit.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company establishes an allowance for doubtful accounts based on factors associated with the credit risk of specific accounts, historical trends, and other information. The carrying value of the Company’s accounts receivable is reduced by the established allowance for doubtful accounts. The allowance for doubtful accounts includes any accounts receivable balances that are determined to be uncollectible, along with a general reserve for the remaining accounts receivable balances. The Company adjusts its reserves based on factors that affect the collectability of the accounts receivable balances.</p> <p style="TEXT-ALIGN: left; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> For the six months ended June 30, 2012, three customers each accounted for 10% or more of the Company’s revenues and in the aggregate these three customers accounted for 40% of the Company’s revenues. For the six months ended June 30, 2011, no one customer accounted for 10% or more of the Company’s revenues.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The loss of a principal customer or a decline in the economic prospects of and/or a reduction in purchases of the Company's products or services by any such customer could have an adverse effect on the Company's future financial position and results of operations.</p> </div> | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
264000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P0Y | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3537000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-556000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
899000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.66 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
533000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1711000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
50000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2164000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4387000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3307000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26149740 | shares | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5734000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12330000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1354000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4143000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
8313 | shares | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3518000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23813776 | shares | |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2015-06-22 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15403000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y9M18D | ||
us-gaap |
Revenues
Revenues
|
37105000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2329000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
|||
us-gaap |
Gross Profit
GrossProfit
|
16205000 | ||
us-gaap |
Interest Paid
InterestPaid
|
358000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
20000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3086000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
shares | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7644000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-357000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
shares | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4686000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="FONT: 10pt Times New Roman, Times, Serif"> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: bold 10pt Times New Roman, Times, Serif"> Estimates and risks</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect reported amounts of certain assets and liabilities, the disclosure of contingent assets and liabilities, and the results of operations during the reporting period. Actual results could differ from these estimates.</p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company utilizes both internal and external sources to evaluate potential current and future liabilities for various commitments and contingencies. In the event that the assumptions or conditions change in the future, the estimates could differ from the original estimates.</p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Several of the Company's accounting policies involve significant judgments, uncertainties and estimations. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates under different assumptions or conditions. To the extent that actual results differ from management's judgments and estimates, there could be a material adverse effect on the Company. On a continuous basis, the Company evaluates its estimates, including, but not limited to, those estimates related to its allowance for doubtful accounts, inventory reserves, and valuation allowance for the deferred tax assets relating to its NOLs and commitments and contingencies. With respect to accounts receivable, the Company estimates the necessary allowance for doubtful accounts based on both historical and anticipated trends of payment history and the ability of the customer to fulfill its obligations. For inventory, the Company evaluates both current and anticipated sales prices of its products to determine if a write down of inventory to net realizable value is necessary. In determining the Company’s valuation allowance for its deferred tax assets, the Company assesses its ability to generate taxable income in the future.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">The Company participates in an industry that is highly regulated, changes in which could affect operating results. Currently the Company purchases virgin, hydrochlorofluorocarbon (“HCFC”) and hydrofluorocarbon (“HFC”) refrigerants and reclaimable, primarily HCFC and chlorofluorocarbon (“CFC”), refrigerants from suppliers and its customers. Effective January 1, 1996, the Clean Air Act (the “Act”) prohibited the production of virgin CFC refrigerants and limited the production of virgin HCFC refrigerants.</font> Effective January 2004, the Act further limited the production of virgin HCFC refrigerants and federal regulations were enacted which established production and consumption allowances for HCFC refrigerants and which imposed limitations on the importation of certain virgin HCFC refrigerants. Additionally, effective January 1, 2010, the Act further limited the production of virgin HCFC refrigerants and additional federal regulations were enacted which imposed further limitation and a phase down on the use, production and importation of virgin HCFC refrigerants. As a result of litigation, the federal regulations implementing the January 2010 phase down schedule have been vacated. Under the Act, production of certain virgin HCFC refrigerants is scheduled to be phased out during the period 2010 through 2020, and production of all virgin HCFC refrigerants is scheduled to be phased out by 2030. In January 2012, the Environmental Protection Agency (“EPA”) published a proposed rule, which would further reduce the production of HCFC refrigerants when compared to the reductions established in the January 1, 2010 published rule. The reductions set forth in the proposed rule range from 11 to 47 percent from the levels established in the prior rule, for calendar years 2012, 2013, and 2014. The proposed rule is not final and in the interim the EPA has provided allowance holders with no action assurance letters, which permits allowance holders to import or produce up to an amount that equals 55% of the amount each allowance holder could import or produce in 2011.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <font style="COLOR: black">To the extent that the Company is unable to</font> source sufficient quantities of refrigerants <font style="COLOR: black">or is unable to obtain refrigerants on commercially reasonable terms or experiences a decline in demand and/or price for refrigerants, the Company could realize reductions in refrigerant processing and possible loss of revenues, which would have a material adverse affect on operating results.</font></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company is subject to various legal proceedings. The Company assesses the merit and potential liability associated with each of these proceedings. In addition, the Company estimates potential liability, if any, related to these matters. To the extent that these estimates are not accurate, or circumstances change in the future, the Company could realize liabilities, which would have a material adverse effect on operating results and its financial position.</p> </div> | ||
us-gaap |
Interest Expense
InterestExpense
|
358000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
701000 | ||
hdsn |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
0 | ||
hdsn |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalIntrinsicValue
|
0 | ||
hdsn |
Entity Wide Disclosure Description Of Concentrations Of Revenue From External Customers
EntityWideDisclosureDescriptionOfConcentrationsOfRevenueFromExternalCustomers
|
Three customers each accounted for 10% or more of the Company's revenues and in the aggregate these three customers accounted for 40% of the Company's revenues | ||
hdsn |
Customers Accounting For Ten Percent Or More Of Net Revenue
CustomersAccountingForTenPercentOrMoreOfNetRevenue
|
3 | Customer | |
hdsn |
Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
|
P90D | ||
hdsn |
Entity Wide Revenue Major Customer Percentage Of Revenue
EntityWideRevenueMajorCustomerPercentageOfRevenue
|
0.40 | pure | |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2500 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.12 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
49000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
75000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.31 | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1529000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2011Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
12005000 | |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
723000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24989119 | shares |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1259000 | |
CY2011Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
455000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1178000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23780606 | shares |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
14712000 | |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000 | |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
2707000 | |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1471875 | shares |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
781000 | |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-270000 | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
478000 | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
274000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8469000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
12014000 | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1095000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26177960 | shares |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8283000 | |
CY2012Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
673000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1768000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23841996 | shares |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
22251000 | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
||
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
10237000 | |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
shares | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5135000 | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-186000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3148000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
187000 |