2015 Q1 Form 10-Q Financial Statement
#000119312515035560 Filed on February 05, 2015
Income Statement
| Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
|---|---|---|---|
| Revenue | $133.8M | $136.3M | $120.1M |
| YoY Change | 11.21% | 13.54% | -5.65% |
| Cost Of Revenue | $112.0M | $113.6M | $102.0M |
| YoY Change | 11.78% | 11.44% | -6.7% |
| Gross Profit | $21.71M | $22.70M | $18.12M |
| YoY Change | 8.4% | 25.33% | 0.76% |
| Gross Profit Margin | 16.23% | 16.65% | 15.09% |
| Selling, General & Admin | $19.41M | $18.70M | $17.57M |
| YoY Change | 1.24% | 6.42% | 17.76% |
| % of Gross Profit | 89.41% | 82.36% | 97.0% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $589.0K | $579.0K | $617.0K |
| YoY Change | -5.0% | -6.16% | 14.47% |
| % of Gross Profit | 2.71% | 2.55% | 3.41% |
| Operating Expenses | $19.41M | $18.70M | $17.57M |
| YoY Change | 1.24% | 6.42% | 17.76% |
| Operating Profit | $2.298M | $3.998M | $585.0K |
| YoY Change | 162.33% | 583.42% | -80.99% |
| Interest Expense | $311.0K | $288.0K | $518.0K |
| YoY Change | -22.44% | -44.4% | -14.66% |
| % of Operating Profit | 13.53% | 7.2% | 88.55% |
| Other Income/Expense, Net | $200.0K | $0.00 | -$321.0K |
| YoY Change | -100.0% | -86.22% | |
| Pretax Income | $2.158M | $3.738M | $264.0K |
| YoY Change | 340.41% | 1315.91% | -64.71% |
| Income Tax | $304.0K | $265.0K | -$1.000K |
| % Of Pretax Income | 14.09% | 7.09% | -0.38% |
| Net Earnings | $1.810M | $3.292M | $124.0K |
| YoY Change | 355.92% | 2554.84% | -75.69% |
| Net Earnings / Revenue | 1.35% | 2.41% | 0.1% |
| Basic Earnings Per Share | $0.08 | $0.15 | $0.01 |
| Diluted Earnings Per Share | $0.08 | $0.15 | $0.01 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 21.76M shares | 21.73M shares | 17.82M shares |
| Diluted Shares Outstanding | 21.78M shares | 17.90M shares |
Balance Sheet
| Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $47.30M | $46.70M | $17.30M |
| YoY Change | 130.73% | 169.94% | -17.22% |
| Cash & Equivalents | $47.25M | $46.68M | $17.25M |
| Short-Term Investments | |||
| Other Short-Term Assets | $5.000M | $6.400M | $6.600M |
| YoY Change | -9.09% | -3.03% | -56.29% |
| Inventory | $13.37M | $22.60M | $16.65M |
| Prepaid Expenses | |||
| Receivables | $76.12M | $89.70M | $66.53M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $167.9M | $165.3M | $131.1M |
| YoY Change | 23.06% | 26.09% | -12.29% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $10.79M | $10.40M | $10.14M |
| YoY Change | 5.77% | 2.55% | 68.51% |
| Goodwill | $14.99M | $13.92M | |
| YoY Change | 7.68% | 213.18% | |
| Intangibles | $3.302M | $3.978M | |
| YoY Change | -13.56% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $4.175M | $4.500M | $6.056M |
| YoY Change | -30.98% | -25.69% | 20.85% |
| Total Long-Term Assets | $33.26M | $33.24M | $34.13M |
| YoY Change | -2.03% | -2.6% | 117.54% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $167.9M | $165.3M | $131.1M |
| Total Long-Term Assets | $33.26M | $33.24M | $34.13M |
| Total Assets | $201.1M | $198.5M | $165.2M |
| YoY Change | 18.06% | 20.17% | 0.04% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $74.60M | $70.30M | $61.60M |
| YoY Change | 7.34% | 14.12% | -10.85% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $3.529M | ||
| YoY Change | 42.82% | ||
| Total Short-Term Liabilities | $93.87M | $90.00M | $85.26M |
| YoY Change | 3.5% | 5.56% | -16.06% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $10.23M | $10.20M | $9.333M |
| YoY Change | 20.29% | 9.29% | 307.2% |
| Other Long-Term Liabilities | $7.132M | $7.000M | $7.078M |
| YoY Change | 0.45% | -1.1% | 7.65% |
| Total Long-Term Liabilities | $17.36M | $17.20M | $16.41M |
| YoY Change | 11.26% | 4.81% | 85.08% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $93.87M | $90.00M | $85.26M |
| Total Long-Term Liabilities | $17.36M | $17.20M | $16.41M |
| Total Liabilities | $111.2M | $107.3M | $102.6M |
| YoY Change | 3.86% | 4.6% | -7.88% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$99.47M | -$109.8M | |
| YoY Change | -9.06% | 3.74% | |
| Common Stock | $220.0K | $182.0K | |
| YoY Change | 20.88% | 18.18% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $5.539M | $2.427M | |
| YoY Change | 128.22% | -26.39% | |
| Treasury Stock Shares | 715.6K shares | 294.6K shares | 285.1K shares |
| Shareholders Equity | $89.88M | $91.30M | $62.65M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $201.1M | $198.5M | $165.2M |
| YoY Change | 18.06% | 20.14% | 0.04% |
Cashflow Statement
| Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.810M | $3.292M | $124.0K |
| YoY Change | 355.92% | 2554.84% | -75.69% |
| Depreciation, Depletion And Amortization | $589.0K | $579.0K | $617.0K |
| YoY Change | -5.0% | -6.16% | 14.47% |
| Cash From Operating Activities | $4.600M | $136.0K | -$2.199M |
| YoY Change | -3.56% | -106.18% | -166.8% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$930.0K | $699.0K | $267.0K |
| YoY Change | 55.0% | 161.8% | -27.64% |
| Acquisitions | $0.00 | ||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$930.0K | -$699.0K | -$267.0K |
| YoY Change | 55.0% | 161.8% | -27.64% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $102.0K | $161.0K | |
| YoY Change | -36.65% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -3.100M | -$102.0K | -$1.038M |
| YoY Change | 256.32% | -90.17% | 33.25% |
| NET CHANGE | |||
| Cash From Operating Activities | 4.600M | $136.0K | -$2.199M |
| Cash From Investing Activities | -930.0K | -$699.0K | -$267.0K |
| Cash From Financing Activities | -3.100M | -$102.0K | -$1.038M |
| Net Change In Cash | 570.0K | -$665.0K | -$3.504M |
| YoY Change | -82.73% | -81.02% | -263.43% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $4.600M | $136.0K | -$2.199M |
| Capital Expenditures | -$930.0K | $699.0K | $267.0K |
| Free Cash Flow | $5.530M | -$563.0K | -$2.466M |
| YoY Change | 2.98% | -77.17% | -184.37% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | us-gaap |
Depreciation
Depreciation
|
579000 | USD |
| CY2014Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
699000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
165222000 | USD |
| CY2013Q4 | us-gaap |
Depreciation
Depreciation
|
617000 | USD |
| CY2013Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
236000 | USD |
| CY2014Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
12787 | shares |
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Cost Method Investments
CostMethodInvestments
|
919000 | USD |
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Cost Method Investments
CostMethodInvestments
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919000 | USD |
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Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
|
1000000 | USD |
| CY2014Q3 | us-gaap |
Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
|
1013000 | USD |
| CY2014Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
81000 | USD |
| CY2014Q4 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
78000 | USD |
| CY2013Q4 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
84000 | USD |
| CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
862000 | USD |
| CY2014Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
853000 | USD |
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Inventory Raw Materials
InventoryRawMaterials
|
1639000 | USD |
| CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2220000 | USD |
| CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1860000 | USD |
| CY2014Q4 | us-gaap |
Other Inventory
OtherInventory
|
7098000 | USD |
| CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1978000 | USD |
| CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2618000 | USD |
| CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1819000 | USD |
| CY2014Q3 | us-gaap |
Other Inventory
OtherInventory
|
9633000 | USD |
| CY2014Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4240000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
838000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
737000 | USD |
| CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4240000 | USD |
| CY2013Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
45000 | USD |
| CY2013Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
127000 | USD |
| CY2013Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
617000 | USD |
| CY2013Q4 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-56000 | USD |
| CY2013Q4 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
200000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| CY2013Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3495000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
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| CY2013Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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| CY2013Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
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| CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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| CY2013Q4 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-577000 | USD |
| CY2013Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-24000 | USD |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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| CY2014Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
40000 | USD |
| CY2014Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
75000 | USD |
| CY2014Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
579000 | USD |
| CY2014Q4 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-6000 | USD |
| CY2014Q4 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| CY2014Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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| CY2014Q4 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
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| CY2014Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3406000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
50000 | USD |
| CY2014Q4 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
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| CY2014Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
54000 | USD |
| CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
136000 | USD |
| CY2014Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD |
| CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
267000 | USD |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-267000 | USD |
| CY2013Q4 | us-gaap |
Repayments Of Debt
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|
877000 | USD |
| CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1038000 | USD |
| CY2014Q4 | us-gaap |
Interest Paid
InterestPaid
|
194000 | USD |
| CY2014Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
291000 | USD |
| CY2013Q4 | us-gaap |
Interest Paid
InterestPaid
|
264000 | USD |
| CY2013Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
95000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3504000 | USD |
| CY2014Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
4218000 | USD |
| CY2014Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Gross
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross
|
619000 | USD |
| CY2014Q4 | iesc |
Estimatedcostofcompetionofbondedproject
Estimatedcostofcompetionofbondedproject
|
58071000 | USD |
| CY2014Q4 | iesc |
Cash Collateral
CashCollateral
|
249000 | USD |
| CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000 | USD |
| CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
12000 | USD |
| CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
136000 | USD |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
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| CY2014Q3 | us-gaap |
Treasury Stock Shares
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|
281829 | shares |
| CY2014Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001048268 | |
| CY2014Q4 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2014Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
| CY2014Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
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Document Fiscal Year Focus
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|
2015 | |
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Document Fiscal Period Focus
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Q1 | |
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
265000 | USD |
| CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-699000 | USD |
| CY2014Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
102000 | USD |
| CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-102000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-665000 | USD |
| CY2014Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
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Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2014Q4 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2014Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014Q4 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21759981 | shares |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46677000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17253000 | USD |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
124000 | USD |
| CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
699000 | USD |
| CY2014Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Integrated Electrical Services, Inc. | |
| CY2014Q4 | dei |
Trading Symbol
TradingSymbol
|
IESC | |
| CY2014Q4 | iesc |
Continuingnetincomelossavailabletocommonstockholdersbasic
Continuingnetincomelossavailabletocommonstockholdersbasic
|
3471000 | USD |
| CY2014Q4 | iesc |
Continuingnetincomelossavailabletocommonstockholdersdiluted
Continuingnetincomelossavailabletocommonstockholdersdiluted
|
2000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3473000 | USD |
| CY2014Q4 | iesc |
Discontinuednetincomelossavailabletocommonstockholdersbasic
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|
-181000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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|
-181000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3290000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2000 | USD |
| CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
45137 | shares |
| CY2013Q4 | iesc |
Weighted Average Number Of Shares Outstanding Basic Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicBeforeRightsOffering
|
17817254 | shares |
| CY2013Q4 | iesc |
Weighted Average Number Of Shares Outstanding Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingDilutedBeforeRightsOffering
|
17898832 | shares |
| CY2013Q4 | iesc |
Weighted Average Common Share Adjustment Factor
WeightedAverageCommonShareAdjustmentFactor
|
1.034 | pure |
| CY2014 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
94000 | USD |
| CY2013Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
161000 | USD |
