$HURC
HURCO COMPANIES INC

2014 Q1 Form 10-Q Financial Statement

#000114420414014106 Filed on March 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $50.97M $44.09M
YoY Change 15.62% -13.77%
Cost Of Revenue $37.05M $31.17M
YoY Change 18.87% -10.03%
Gross Profit $13.92M $12.92M
YoY Change 7.77% -21.65%
Gross Profit Margin 27.31% 29.3%
Selling, General & Admin $10.60M $8.920M
YoY Change 18.83% -8.32%
% of Gross Profit 76.15% 69.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $740.0K $920.0K
YoY Change -19.57% -15.6%
% of Gross Profit 5.32% 7.12%
Operating Expenses $10.60M $8.920M
YoY Change 18.83% -8.32%
Operating Profit $3.319M $3.996M
YoY Change -16.94% -40.84%
Interest Expense $77.00K $65.00K
YoY Change 18.46% 170.83%
% of Operating Profit 2.32% 1.63%
Other Income/Expense, Net -$16.00K -$259.0K
YoY Change -93.82% -287.68%
Pretax Income $3.273M $3.699M
YoY Change -11.52% -46.36%
Income Tax $904.0K $1.445M
% Of Pretax Income 27.62% 39.06%
Net Earnings $2.369M $2.254M
YoY Change 5.1% -51.35%
Net Earnings / Revenue 4.65% 5.11%
Basic Earnings Per Share $0.36 $0.35
Diluted Earnings Per Share $0.36 $0.34
COMMON SHARES
Basic Shares Outstanding 6.477M shares 6.447M shares
Diluted Shares Outstanding 6.514M shares 6.484M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.00M $39.10M
YoY Change 22.76% -8.43%
Cash & Equivalents $47.99M $39.11M
Short-Term Investments
Other Short-Term Assets $9.089M $8.521M
YoY Change 6.67% -34.45%
Inventory $93.71M $91.51M
Prepaid Expenses
Receivables $34.58M $31.75M
Other Receivables $0.00 $0.00
Total Short-Term Assets $188.3M $174.7M
YoY Change 7.77% 4.45%
LONG-TERM ASSETS
Property, Plant & Equipment $11.95M $12.04M
YoY Change -0.78% 5.61%
Goodwill $2.789M
YoY Change
Intangibles $2.041M
YoY Change
Long-Term Investments $5.400M $6.100M
YoY Change -11.48% 3.39%
Other Assets $5.445M $6.120M
YoY Change -11.03%
Total Long-Term Assets $25.92M $22.08M
YoY Change 17.38% 0.83%
TOTAL ASSETS
Total Short-Term Assets $188.3M $174.7M
Total Long-Term Assets $25.92M $22.08M
Total Assets $214.2M $196.8M
YoY Change 8.85% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.09M $29.74M
YoY Change 31.44% -18.74%
Accrued Expenses $11.66M $11.58M
YoY Change 0.68% -23.3%
Deferred Revenue
YoY Change
Short-Term Debt $3.301M $3.216M
YoY Change 2.64% 114.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.24M $49.03M
YoY Change 16.74% -9.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.400M $1.300M
YoY Change 161.54% 8.33%
Total Long-Term Liabilities $3.400M $1.300M
YoY Change 161.54% 8.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.24M $49.03M
Total Long-Term Liabilities $3.400M $1.300M
Total Liabilities $61.36M $51.27M
YoY Change 19.69% -10.22%
SHAREHOLDERS EQUITY
Retained Earnings $100.2M $92.84M
YoY Change 7.9%
Common Stock $648.0K $645.0K
YoY Change 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $152.9M $145.6M
YoY Change
Total Liabilities & Shareholders Equity $214.2M $196.8M
YoY Change 8.85% 4.03%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $2.369M $2.254M
YoY Change 5.1% -51.35%
Depreciation, Depletion And Amortization $740.0K $920.0K
YoY Change -19.57% -15.6%
Cash From Operating Activities $6.777M $4.089M
YoY Change 65.74% -319.01%
INVESTING ACTIVITIES
Capital Expenditures $336.0K $531.0K
YoY Change -36.72% 55.72%
Acquisitions
YoY Change
Other Investing Activities $205.0K $30.00K
YoY Change 583.33% -6.25%
Cash From Investing Activities -$598.0K -$866.0K
YoY Change -30.95% 50.35%
FINANCING ACTIVITIES
Cash Dividend Paid $324.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$708.0K
YoY Change
NET CHANGE
Cash From Operating Activities $6.777M $4.089M
Cash From Investing Activities -$598.0K -$866.0K
Cash From Financing Activities -$708.0K
Net Change In Cash $5.471M $3.223M
YoY Change 69.75% -277.97%
FREE CASH FLOW
Cash From Operating Activities $6.777M $4.089M
Capital Expenditures $336.0K $531.0K
Free Cash Flow $6.441M $3.558M
YoY Change 81.03% -261.14%

Facts In Submission

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2254000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2349000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2230000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3319000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3996000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9089000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8014000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5445000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5258000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1154000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-713000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
860000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-898000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-731000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-256000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
607000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
147000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-346000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-441000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-984000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-254000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-560000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-259000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
205000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
324000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
USD
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
380000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
336000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
531000 USD
CY2014Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
183000 USD
CY2013Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
305000 USD
CY2014Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
126000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1735000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1778000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1608000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1623000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1735000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1778000 USD
CY2014Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-10000 USD
CY2013Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
8000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
971000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
619000 USD
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
938000 USD
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
596000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30555000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30801000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11946000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12299000 USD
CY2014Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
384000 USD
CY2013Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100175000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98130000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
50970000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
44085000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
129983 shares
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10600000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8920000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
246000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
248000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
46186 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.90
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
89642 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
68456 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.96
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.01
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
17290 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.10
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
750000 shares
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
800000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.63
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M22D
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
168712 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
168712 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.73
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.73
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
988000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
168712 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
20.73
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y4M28D
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3301000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3665000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
152884000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
151491000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
145564000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
143793000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2014Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
20000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
24000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-138000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-939000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6514000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6484000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6477000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6447000 shares

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