2013 Form 10-K Financial Statement

#000119312513476228 Filed on December 17, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue $494.6M $123.4K $116.1K
YoY Change 8.44% -99.89% -99.89%
Cost Of Revenue $427.6M $87.10M $101.9K
YoY Change 7.43% 139.94% -99.91%
Gross Profit $66.96M $16.81K $14.26K
YoY Change 15.34% -99.88% -99.89%
Gross Profit Margin 13.54% 13.63% 12.28%
Selling, General & Admin $66.60M $14.50M $14.96K
YoY Change 13.63% 16.0% -99.92%
% of Gross Profit 99.46% 86237.66% 104.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.552M $560.0K $518.00
YoY Change 118818.92% -59.71% -99.97%
% of Gross Profit 3.81% 3330.56% 3.63%
Operating Expenses $66.60M $14.50M $14.96K
YoY Change 13.63% 16.0% -99.92%
Operating Profit $426.0K -$14.48M -$691.00
YoY Change -209.51% -1113.52% -99.99%
Interest Expense $1.771M -$700.0K $524.00
YoY Change -23.8% 40.0% -100.09%
% of Operating Profit 415.73%
Other Income/Expense, Net -$2.278K $0.00 -$514.00
YoY Change 2.24%
Pretax Income -$1.852M $7.500M -$1.205K
YoY Change -29.23% 19.05% -99.99%
Income Tax $326.0K -$200.0K $8.00
% Of Pretax Income -2.67%
Net Earnings -$3.573M -$1.474K -$3.176K
YoY Change -69.73% -99.99% -99.97%
Net Earnings / Revenue -0.72% -1.19% -2.73%
Basic Earnings Per Share -$0.23 -$0.10 -$0.22
Diluted Earnings Per Share -$0.23 -$0.10 -$0.22
COMMON SHARES
Basic Shares Outstanding 15.46M shares 14.84M shares 14.64M shares
Diluted Shares Outstanding 15.46M shares 14.64M shares

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.80M $18.70M $18.70M
YoY Change 11.23% -47.47% -18.7%
Cash & Equivalents $20.80M $18.73M $18.66K
Short-Term Investments
Other Short-Term Assets $3.800M $12.10M $14.30M
YoY Change -68.6% 332.14% 210.87%
Inventory $28.50M $15.14K $23.10M
Prepaid Expenses
Receivables $91.00M $76.26K $97.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $144.0M $147.4K $153.5M
YoY Change -2.31% -99.91% 1.32%
LONG-TERM ASSETS
Property, Plant & Equipment $10.40M $6.480K $8.500M
YoY Change 60.0% -99.92% -29.75%
Goodwill $4.446M
YoY Change 99900.0%
Intangibles $0.00
YoY Change
Long-Term Investments $900.0K
YoY Change 0.0%
Other Assets $5.800M $6.143K $5.500M
YoY Change 11.54% -99.91% -38.2%
Total Long-Term Assets $35.30M $164.6M -$153.3M
YoY Change 104.05% -202.65% -708.44%
TOTAL ASSETS
Total Short-Term Assets $144.0M $147.4K $153.5M
Total Long-Term Assets $35.30M $164.6M -$153.3M
Total Assets $179.3M $164.7M $172.1K
YoY Change 8.86% 91283.35% -99.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.70M $68.70M $72.60M
YoY Change 2.01% -13.04% 8.2%
Accrued Expenses $33.70M
YoY Change 17.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $456.00 $11.10M
YoY Change -65.71% -99.78% 3600.0%
Total Short-Term Liabilities $98.60M $104.4K $110.3M
YoY Change -5.56% -99.89% 37.88%
LONG-TERM LIABILITIES
Long-Term Debt $10.20M $24.00 $100.0K
YoY Change -100.0% -99.03%
Other Long-Term Liabilities $7.100M $6.863K $7.000M
YoY Change 2.9% -99.9% 16.67%
Total Long-Term Liabilities $17.30M $6.887K $7.100M
YoY Change 150.72% -99.96% -56.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.60M $104.4K $110.3M
Total Long-Term Liabilities $17.30M $6.887K $7.100M
Total Liabilities $116.8M $111.6K $117.7M
YoY Change 4.66% -99.9% 20.72%
SHAREHOLDERS EQUITY
Retained Earnings -$106.3K
YoY Change -99.89%
Common Stock $154.00
YoY Change -99.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.546K
YoY Change -99.92%
Treasury Stock Shares 430.4K shares
Shareholders Equity $62.50M $53.16K $54.40M
YoY Change
Total Liabilities & Shareholders Equity $179.3M $164.7K $172.1M
YoY Change 8.86% -99.91% -2.6%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$3.573M -$1.474K -$3.176K
YoY Change -69.73% -99.99% -99.97%
Depreciation, Depletion And Amortization $2.552M $560.0K $518.00
YoY Change 118818.92% -59.71% -99.97%
Cash From Operating Activities $1.954M -$1.420M $1.850M
YoY Change -126.51% -112.01% -115.13%
INVESTING ACTIVITIES
Capital Expenditures $444.0K -$710.0K -$190.0K
YoY Change -76.35% 20.34% -85.82%
Acquisitions $5.155M
YoY Change
Other Investing Activities -$4.330M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$4.770M -$710.0K -$190.0K
YoY Change 154.13% -184.52% -83.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $436.0K
YoY Change 140.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.844M 2.200M -770.0K
YoY Change -163.74% -1933.33% 196.15%
NET CHANGE
Cash From Operating Activities $1.954M -1.420M 1.850M
Cash From Investing Activities -$4.770M -710.0K -190.0K
Cash From Financing Activities $4.844M 2.200M -770.0K
Net Change In Cash $2.028M 70.00K 890.0K
YoY Change -112.04% -99.44% -106.51%
FREE CASH FLOW
Cash From Operating Activities $1.954M -$1.420M $1.850M
Capital Expenditures $444.0K -$710.0K -$190.0K
Free Cash Flow $1.510M -$710.0K $2.040M
YoY Change -116.33% -105.72% -118.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 dei Document Type
DocumentType
10-Q
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;color:#000000;' >Asset Impairment</font></p><p style='text-align:justify;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >During the fiscal years ended </font><font style='font-family:Times New Roman;font-size:10pt;' >September 30, 2013</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2012</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Company recorded pretax non-cash asset impairment charges of $</font><font style='font-family:Times New Roman;font-size:10pt;' >200</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >688</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively, related to real estate held by our Commercial &amp; Industrial segment. </font><font style='font-family:Times New Roman;font-size:10pt;' >The real estate was held within a location selected for closure during 2011. This impairment was to adjust the carrying value of real estate held for sale to the estimated current market value less expected selling expenses. The real estate is classified </font><font style='font-family:Times New Roman;font-size:10pt;' >as assets held for sale within our Consolidated Balance Sheets as of September 30, 2012, and was subsequently sold on September 30, 2013. The impairment charges are included in our net loss from discontinued operations within our Consolidated Statements o</font><font style='font-family:Times New Roman;font-size:10pt;' >f Comprehensive Income.</font></p><p style='text-align:justify;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >During the fiscal year ended </font><font style='font-family:Times New Roman;font-size:10pt;' >September 30, 2011</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Company recorded a pretax non-cash asset impairment charge of </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >3,551</font><font style='font-family:Times New Roman;font-size:10pt;' > related to certain internally-developed capitalized software within our Corporate segment</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >968</font><font style='font-family:Times New Roman;font-size:10pt;' > for our investment in EnerTech</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Capit</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >al Partn</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ers&#160;II L.P</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >.</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >EnerTec</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >h</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >&#8221;) within our Corporate segment</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >142</font><font style='font-family:Times New Roman;font-size:10pt;' > for goodwill within our Commercial &amp; Industrial segment</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >143</font><font style='font-family:Times New Roman;font-size:10pt;' > within our Commercial &amp; Industrial segment, </font><font style='font-family:Times New Roman;font-size:10pt;' >related to real estate held by the Company which was impaired further in 2012 and 2013, as noted above. The Company ceased use of the internally-developed software in 2011. As a result, the software has</font><font style='font-family:Times New Roman;font-size:10pt;' > a fair value of zero. The non-cash impairments related to the investment in </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >EnerTech </font><font style='font-family:Times New Roman;font-size:10pt;' >and the real estate were to adjust the carrying value to their estimated current market values. </font></p></div>
CY2013 us-gaap Use Of Estimates
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<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;color:#000000;' >Use of Estimates</font></p><p style='text-align:left;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >The preparation of financial statements in conformity with accountin</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >g principles generally accepted</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > in the United States of America</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(&#8220;GAAP&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses duri</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ng the reporting period. Actual results could differ from those estimates. Estimates are primarily used in our revenue recognition of construction in progress, fair value assumptions in analyzing goodwill, investments, intangible assets and long-lived asse</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >t impairments and adjustments, allowance for doubtful accounts receivable, stock-based compensation, reserves for legal matters, assumptions regarding estimated costs to exit certain </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >segment</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >s, realizability of deferred tax assets, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >unrecognized tax benefit</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >s </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >and self-insured claims liabilities and related reserves.</font></p></div>
CY2013 dei Amendment Flag
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CY2013 dei Entity Central Index Key
EntityCentralIndexKey
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CY2013 dei Document Fiscal Period Focus
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CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Entity Filer Category
EntityFilerCategory
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CY2013 dei Entity Registrant Name
EntityRegistrantName
INTEGRATED ELECTRICAL SERVICES INC
CY2013 us-gaap Concentration Risk Credit Risk
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<div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;color:#000000;' >Risk Concentration</font></p><p style='text-align:justify;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >Financial instruments, which potentially subject us to concentrations of credit risk, consist principally of cash deposits and accounts receivable. We grant credit, usually without collateral, to our customers, who are generally </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >large public companies, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >contractors and homebuilders throughout the </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >United States</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. Consequently, we are subject to potential credit risk related to changes in business and economic factors throughout the </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >United States</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, specifically,</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > within the construction</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >,</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > homebuilding </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >and mission critical facility </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >market</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >s</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. However, we are entitled to payment for work performed and have certain lien rights in that work. Further, management believes that its contract acceptance, billing and collection policies are adequate </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >to manage potential credit risk. We routinely maintain cash balances in financial institutions in excess of federally insured limits</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. We periodically assess the financial condition of these institutions where these funds are held and believe the credit ri</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >sk is minimal</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. As a result of recent credit market turmoil we maintain the majority of our cash and cash equivalents in money market mutual funds.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >No single customer accounted for more than </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >10%</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > of our revenues for the years ended </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >September 30, 2013</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2012</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2011</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >.</font></p><p style='text-align:left;' ></p></div>
CY2013 dei Document Fiscal Year Focus
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CY2013 iesc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Options Term
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CY2013 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
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<div><table style='border-collapse:collapse;margin-top:20pt;' ><tr style='height:12.75px;' ><td colspan='2' rowspan='1' style='width:119.25px;text-align:left;border-color:Black;min-width:119.25px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Year Ended September 30:</font></td><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:9.75px;text-align:left;border-color:Black;min-width:9.75px;' ></td><td style='width:52.5px;text-align:left;border-color:Black;min-width:52.5px;' ></td></tr><tr style='height:12.75px;' ><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:114.75px;text-align:left;border-color:Black;min-width:114.75px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2014</font></td><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:9.75px;text-align:left;border-color:Black;min-width:9.75px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:52.5px;text-align:right;border-color:Black;min-width:52.5px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 1,668</font></td></tr><tr style='height:12.75px;' ><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:114.75px;text-align:left;border-color:Black;min-width:114.75px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2015</font></td><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:9.75px;text-align:left;border-color:Black;min-width:9.75px;' ></td><td style='width:52.5px;text-align:right;border-color:Black;min-width:52.5px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 991</font></td></tr><tr style='height:12.75px;' ><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:114.75px;text-align:left;border-color:Black;min-width:114.75px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2016</font></td><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:9.75px;text-align:left;border-color:Black;min-width:9.75px;' ></td><td style='width:52.5px;text-align:right;border-color:Black;min-width:52.5px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 595</font></td></tr><tr style='height:12.75px;' ><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:114.75px;text-align:left;border-color:Black;min-width:114.75px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2017</font></td><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:9.75px;text-align:left;border-color:Black;min-width:9.75px;' ></td><td style='width:52.5px;text-align:right;border-color:Black;min-width:52.5px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 379</font></td></tr><tr style='height:12.75px;' ><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:114.75px;text-align:left;border-color:Black;min-width:114.75px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2018</font></td><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:9.75px;text-align:right;border-color:Black;min-width:9.75px;' ></td><td style='width:52.5px;text-align:right;border-color:Black;min-width:52.5px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 243</font></td></tr><tr style='height:12.75px;' ><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:114.75px;text-align:left;border-color:Black;min-width:114.75px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Thereafter</font></td><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:9.75px;border-bottom-style:solid;border-bottom-width:1;text-align:left;border-color:Black;min-width:9.75px;' ></td><td style='width:52.5px;border-bottom-style:solid;border-bottom-width:1;text-align:right;border-color:Black;min-width:52.5px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 1,430</font></td></tr><tr style='height:12.75px;' ><td colspan='2' rowspan='1' style='width:119.25px;text-align:left;border-color:Black;min-width:119.25px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Total</font></td><td style='width:4.5px;text-align:left;border-color:Black;min-width:4.5px;' ></td><td style='width:9.75px;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:left;border-color:Black;min-width:9.75px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >$</font></td><td style='width:52.5px;border-top-style:solid;border-top-width:1;border-bottom-style:double;border-bottom-width:3;text-align:right;border-color:Black;min-width:52.5px;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 5,306</font></td></tr></table></div>
CY2013 dei Document Period End Date
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2013-09-30
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1771 USD
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15343 USD
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6356 USD
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179252 USD
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264 USD
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0 USD
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753 USD
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0.35 pure
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69 USD
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358 USD
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0 USD
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7023 USD
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1651 USD
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-2 USD
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6480 USD
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66960 USD
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0 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
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0 USD
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-1.26
CY2013Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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8336 USD
CY2012Q3 us-gaap Long Term Debt
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10480 USD
CY2012Q3 us-gaap Treasury Stock Shares
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430402 shares
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2704 USD
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-1395 USD
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-389 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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499 USD
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1954 USD
CY2012 iesc Cashpaidforassetpurchaseagreement
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0 USD
CY2011 iesc Purchase Of Treasury Stock
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72 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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6708.325 USD
CY2013Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
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0 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-2178 USD
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-905 USD
CY2013Q3 us-gaap Cost Method Investments Fair Value Disclosure
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1057 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
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17 USD
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6555 USD
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3.24
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285 USD
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601 USD
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-725 USD
CY2013 us-gaap Capital Leases Income Statement Amortization Expense
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182 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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-0.22
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68 USD
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780 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
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3807 USD
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-3721 USD
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338 USD
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18729 USD
CY2011 iesc Amortization Of Restricted Stock Non Cash Compensation Expense
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907 USD
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1268 USD
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-2278 USD
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-0.03
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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1877 USD
CY2013Q3 iesc Outstandinglettersofcreditwastocollateralizevendors
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200 USD
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-0.23
CY2013Q3 iesc Defined Benefit Plan Percentage Vest After Ten Years Of Service
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0.05 pure
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-0.63
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-181 USD
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-12340 USD
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0.669 pure
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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164713 USD
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-18262 USD
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-2655 USD
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1062 USD
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0 USD
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74320 USD
CY2012 us-gaap Interest Paid
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1646 USD
CY2011Q3 us-gaap Assets
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180244 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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20000 shares
CY2013Q3 us-gaap Deferred Tax Liabilities Gross Current
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-286 USD
CY2012Q3 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
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827 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-1687 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
12500 shares
CY2013Q3 us-gaap Liabilities
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116766 USD
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7155 USD
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-0.81
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-211 USD
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633 USD
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0.03
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10641 USD
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108998 USD
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4546 USD
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-0.15
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2028 USD
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5306 USD
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107608 USD
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675 USD
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-0.06
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0 USD
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5.46
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127264 USD
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15105846 shares
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12694 USD
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62 USD
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17 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
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533 USD
CY2013Q1 us-gaap Loans Payable To Bank
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5000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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20000 shares
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465577 USD
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4804 USD
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3 USD
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5.76
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68 USD
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591 USD
CY2013 iesc Disposal Group Including Discontinued Operation Loss Gain On Sale Of Assets
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258 USD
CY2013 us-gaap Interest Paid
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1115 USD
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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110259 USD
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44384 USD
CY2011 iesc Proceeds Sale Facilities
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16763 USD
CY2012Q3 us-gaap Debt Current
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10456 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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2552 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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5536 USD
CY2013 iesc Continuingnetincomelossavailabletocommonstockholdersbasic
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-2178 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-3987 USD
CY2012 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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-6642 USD
CY2013Q1 us-gaap Earnings Per Share Basic
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-0.07
CY2013Q3 us-gaap Deferred Tax Liabilities Other
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-123 USD
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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6127 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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20000 shares
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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6143 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-698 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
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10210 USD
CY2012Q3 us-gaap Common Stock Shares Issued
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15407802 shares
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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88 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
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253 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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159246 shares
CY2012Q3 us-gaap Earnings Per Share Diluted
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-0.1
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
11890 USD
CY2012Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
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13312 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
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76259 USD
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.24
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-19561 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2012Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
-196 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-9147 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3573 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000 shares
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-648 USD
CY2013Q3 iesc Estimatedundiscountedultimatelossesinyearthree
Estimatedundiscountedultimatelossesinyearthree
595 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
168 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7600 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14861 USD
CY2012Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
3909 USD
CY2012Q4 iesc Percentage Of Plan Funded
PercentageOfPlanFunded
0.849 pure
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3764 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
209 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-715 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.27
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