$IESC
IES Holdings, Inc. Stock $iesc

$iesc Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000119312515178358 Filed on May 08, 2015

Income Statement

Concept	2015 Q1	2014 Q3	2014 Q1
Revenue	$133.8M	$135.9M	$120.3M
YoY Change	11.21%	9.76%	-1.42%
Cost Of Revenue	$112.0M	$113.5M	$100.2M
YoY Change	11.78%	6.57%	-5.43%
Gross Profit	$21.71M	$22.32M	$20.03M
YoY Change	8.4%	28.78%	25.19%
Gross Profit Margin	16.23%	16.43%	16.65%
Selling, General & Admin	$19.41M	$19.70M	$19.17M
YoY Change	1.24%	6.49%	15.45%
% of Gross Profit	89.41%	88.27%	95.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$589.0K	$640.0K	$620.0K
YoY Change	-5.0%	8.47%	15.03%
% of Gross Profit	2.71%	2.87%	3.1%
Operating Expenses	$19.41M	$19.70M	$19.17M
YoY Change	1.24%	7.07%	15.45%
Operating Profit	$2.298M	$2.618M	$876.0K
YoY Change	162.33%	-344.9%	-248.73%
Interest Expense	$311.0K	-$300.0K	$401.0K
YoY Change	-22.44%	0.0%	-10.69%
% of Operating Profit	13.53%	-11.46%	45.78%
Other Income/Expense, Net	$200.0K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Pretax Income	$2.158M	$2.300M	$490.0K
YoY Change	340.41%	-309.09%	-155.24%
Income Tax	$304.0K	$300.0K	$44.00K
% Of Pretax Income	14.09%	13.04%	8.98%
Net Earnings	$1.810M	$2.130M	$397.0K
YoY Change	355.92%	-215.51%	-136.06%
Net Earnings / Revenue	1.35%	1.57%	0.33%
Basic Earnings Per Share	$0.08	$0.10	$0.02
Diluted Earnings Per Share	$0.08	$0.10	$0.02
COMMON SHARES
Basic Shares Outstanding	21.76M shares		18.46M shares
Diluted Shares Outstanding			18.51M shares

Balance Sheet

Concept	2015 Q1	2014 Q3	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.30M	$47.30M	$20.50M
YoY Change	130.73%	127.4%	51.85%
Cash & Equivalents	$47.25M	$47.34M	$20.55M
Short-Term Investments
Other Short-Term Assets	$5.000M	$3.100M	$5.500M
YoY Change	-9.09%	-18.42%	-56.0%
Inventory	$13.37M	$16.05M	$29.50M
Prepaid Expenses
Receivables	$76.12M	$77.46M	$80.80M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$167.9M	$168.0M	$136.4M
YoY Change	23.06%	16.62%	2.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.79M	$10.19M	$10.20M
YoY Change	5.77%	-2.17%	78.27%
Goodwill	$14.99M	$14.99M	$13.92M
YoY Change	7.68%	7.68%	62.4%
Intangibles	$3.302M	$3.503M	$3.820M
YoY Change	-13.56%	-15.35%	372.77%
Long-Term Investments		$900.0K
YoY Change		0.0%
Other Assets	$4.175M	$3.500M	$6.049M
YoY Change	-30.98%	-48.16%	12.96%
Total Long-Term Assets	$33.26M	$31.99M	$33.94M
YoY Change	-2.03%	-9.18%	64.21%
TOTAL ASSETS
Total Short-Term Assets	$167.9M	$168.0M	$136.4M
Total Long-Term Assets	$33.26M	$31.99M	$33.94M
Total Assets	$201.1M	$200.0M	$170.3M
YoY Change	18.06%	11.55%	11.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$74.60M	$74.00M	$69.50M
YoY Change	7.34%	-0.4%	4.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$3.500M
YoY Change		-100.0%	-15.93%
Total Short-Term Liabilities	$93.87M	$95.88M	$90.70M
YoY Change	3.5%	-2.71%	-0.38%
LONG-TERM LIABILITIES
Long-Term Debt	$10.23M	$10.21M	$8.500M
YoY Change	20.29%	-0.02%	270.86%
Other Long-Term Liabilities	$7.132M	$7.044M	$7.100M
YoY Change	0.45%	-11.93%	7.48%
Total Long-Term Liabilities	$17.36M	$17.25M	$15.60M
YoY Change	11.26%	-5.25%	75.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.87M	$95.88M	$90.70M
Total Long-Term Liabilities	$17.36M	$17.25M	$15.60M
Total Liabilities	$111.2M	$113.1M	$107.1M
YoY Change	3.86%	-3.11%	6.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$99.47M	-$104.6M	-$109.4M
YoY Change	-9.06%	-4.84%	2.3%
Common Stock	$220.0K	$220.0K	$182.0K
YoY Change	20.88%	20.88%	18.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.539M	$2.394M	$2.427M
YoY Change	128.22%	2.66%	-14.51%
Treasury Stock Shares	715.6K shares	281.8K shares	285.1K shares
Shareholders Equity	$89.88M	$87.97M	$63.27M
YoY Change
Total Liabilities & Shareholders Equity	$201.1M	$201.1M	$170.3M
YoY Change	18.06%	12.19%	11.15%

Cashflow Statement

Concept	2015 Q1	2014 Q3	2014 Q1
OPERATING ACTIVITIES
Net Income	$1.810M	$2.130M	$397.0K
YoY Change	355.92%	-215.51%	-136.06%
Depreciation, Depletion And Amortization	$589.0K	$640.0K	$620.0K
YoY Change	-5.0%	8.47%	15.03%
Cash From Operating Activities	$4.600M	$6.900M	$4.770M
YoY Change	-3.56%	-503.51%	-315.84%
INVESTING ACTIVITIES
Capital Expenditures	-$930.0K	-$560.0K	-$600.0K
YoY Change	55.0%	409.09%	-287.5%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$930.0K	-$560.0K	-$600.0K
YoY Change	55.0%	-84.49%	20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.100M	18.76M	-870.0K
YoY Change	256.32%	71.48%	-81.49%
NET CHANGE
Cash From Operating Activities	4.600M	6.900M	4.770M
Cash From Investing Activities	-930.0K	-560.0K	-600.0K
Cash From Financing Activities	-3.100M	18.76M	-870.0K
Net Change In Cash	570.0K	25.10M	3.300M
YoY Change	-82.73%	346.62%	-144.53%
FREE CASH FLOW
Cash From Operating Activities	$4.600M	$6.900M	$4.770M
Capital Expenditures	-$930.0K	-$560.0K	-$600.0K
Free Cash Flow	$5.530M	$7.460M	$5.370M
YoY Change	2.98%	-566.25%	-312.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.25
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.04
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2015Q1	us-gaap	Assets Current AssetsCurrent	167853000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4175000	USD
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4985000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	13369000	USD
CY2015Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	10115000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10785000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3302000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	76120000	USD
CY2015Q1	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	16011000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	14993000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.08
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.08
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-44000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3075000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	167957000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10188000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10225000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7132000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	111229000	USD
CY2014Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	74032000	USD
CY2015Q1	us-gaap	Assets Assets	201108000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	77459000	USD
CY2014Q3	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	15442000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	16048000	USD
CY2014Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	8591000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	14993000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3503000	USD
CY2015Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	74565000	USD
CY2015Q1	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	19307000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	93872000	USD
CY2014Q3	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	21852000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	95884000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10208000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7044000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	113136000	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	220000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	5539000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	194666000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99468000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	89879000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	201108000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	780000	USD
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22049529	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21333890	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22049529	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21767700	shares
CY2015Q1	us-gaap	Revenues Revenues	133752000	USD
CY2015Q1	us-gaap	Cost Of Services CostOfServices	112044000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	21708000	USD
CY2014Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1978000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	853000	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
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19409000	USD
CY2014Q1	us-gaap	Assets Assets	170343000	USD
CY2015Q1	us-gaap	Depreciation Depreciation	589000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	927000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	16028	shares
CY2015Q1	us-gaap	Cost Method Investments CostMethodInvestments	919000	USD
CY2014Q3	us-gaap	Cost Method Investments CostMethodInvestments	919000	USD
CY2015Q1	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	1000000	USD
CY2014Q3	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	1013000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	81000	USD
CY2015Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	105000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	871000	USD
CY2015Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1551000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	2400000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1809000	USD
CY2015Q1	us-gaap	Other Inventory OtherInventory	7609000	USD
	us-gaap	Interest Paid InterestPaid	658000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	720000	USD
CY2015Q1	iesc	Discontinuednetincomelossavailabletocommonstockholdersdiluted Discontinuednetincomelossavailabletocommonstockholdersdiluted	0	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	20026000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19172000	USD
CY2014Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	22000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	876000	USD
CY2014Q1	us-gaap	Cost Of Services CostOfServices	100240000	USD
CY2015Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2298000	USD
CY2014Q1	us-gaap	Revenues Revenues	120266000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	311000	USD
CY2015Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	171000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2158000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	304000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1854000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	401000	USD
CY2014Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	15000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	490000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	1810000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1810000	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-49000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.02
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18464931	shares
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.02
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	396000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18514150	shares
CY2014Q1	iesc	Continuingnetincomelossavailabletocommonstockholdersbasic Continuingnetincomelossavailabletocommonstockholdersbasic	445000	USD
CY2014Q1	iesc	Continuingnetincomelossavailabletocommonstockholdersdiluted Continuingnetincomelossavailabletocommonstockholdersdiluted	1000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	446000	USD
CY2014Q1	iesc	Discontinuednetincomelossavailabletocommonstockholdersbasic Discontinuednetincomelossavailabletocommonstockholdersbasic	-49000	USD
CY2014Q1	iesc	Discontinuednetincomelossavailabletocommonstockholdersdiluted Discontinuednetincomelossavailabletocommonstockholdersdiluted	0	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-49000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	49219	shares
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4240000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	938000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	737000	USD
CY2014Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4240000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	45000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	224000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1262000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	429000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7524000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1857000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	2914000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-800000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-621000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4791000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-3048000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-49000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2571000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	151000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1169000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	17000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1507000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2679000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	1524000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2770000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-225000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	533000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-2545000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	192000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4735000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	868000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-868000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1752000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1913000	USD
	us-gaap	Interest Paid InterestPaid	393000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	397000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	291000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-210000	USD
CY2015Q1	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	3896000	USD
CY2015Q1	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Gross LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross	529000	USD
CY2015Q1	iesc	Estimatedcostofcompetionofbondedproject Estimatedcostofcompetionofbondedproject	57622000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20757000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	8000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	715639	shares
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	281829	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0001048268
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
	dei	Amendment Flag AmendmentFlag	false
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21480375	shares
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47253000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20547000	USD
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	446000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	397000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1626000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1626000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3198000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-89000	USD
CY2015Q1	iesc	Continuingnetincomelossavailabletocommonstockholdersbasic Continuingnetincomelossavailabletocommonstockholdersbasic	1852000	USD
CY2015Q1	iesc	Continuingnetincomelossavailabletocommonstockholdersdiluted Continuingnetincomelossavailabletocommonstockholdersdiluted	2000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1854000	USD
CY2015Q1	iesc	Discontinuednetincomelossavailabletocommonstockholdersbasic Discontinuednetincomelossavailabletocommonstockholdersbasic	-44000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-44000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1808000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	47293	shares
CY2014Q1	iesc	Weighted Average Number Of Shares Outstanding Basic Before Rights Offering WeightedAverageNumberOfSharesOutstandingBasicBeforeRightsOffering	17857422	shares
CY2014Q1	iesc	Weighted Average Number Of Shares Outstanding Diluted Before Rights Offering WeightedAverageNumberOfSharesOutstandingDilutedBeforeRightsOffering	17905021	shares
CY2014Q1	iesc	Weighted Average Common Share Adjustment Factor WeightedAverageCommonShareAdjustmentFactor	1.034	pure
CY2014	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	94000	USD
	dei	Entity Registrant Name EntityRegistrantName	Integrated Electrical Services, Inc.
	dei	Trading Symbol TradingSymbol	IESC
	us-gaap	Revenues Revenues	270088000	USD
	us-gaap	Cost Of Services CostOfServices	225676000	USD
	us-gaap	Gross Profit GrossProfit	44412000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38107000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-7000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6298000	USD
	us-gaap	Revenues Revenues	240345000	USD
	us-gaap	Cost Of Services CostOfServices	202202000	USD
	us-gaap	Gross Profit GrossProfit	38143000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36744000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	62000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1461000	USD
	us-gaap	Interest Expense InterestExpense	599000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	199000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5898000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-226000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5103000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5103000	USD
	us-gaap	Interest Expense InterestExpense	919000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	212000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	754000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	711000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-191000	USD
	us-gaap	Net Income Loss NetIncomeLoss	520000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	8000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	528000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.25
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.04
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
	us-gaap	Depreciation Depreciation	1169000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1626000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21653711	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21697568	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18443936	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18507637	shares
	iesc	Continuingnetincomelossavailabletocommonstockholdersbasic Continuingnetincomelossavailabletocommonstockholdersbasic	5324000	USD
	iesc	Continuingnetincomelossavailabletocommonstockholdersdiluted Continuingnetincomelossavailabletocommonstockholdersdiluted	5000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	5329000	USD
	iesc	Discontinuednetincomelossavailabletocommonstockholdersbasic Discontinuednetincomelossavailabletocommonstockholdersbasic	-226000	USD
	iesc	Discontinuednetincomelossavailabletocommonstockholdersdiluted Discontinuednetincomelossavailabletocommonstockholdersdiluted	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-226000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5098000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	43857	shares
	iesc	Continuingnetincomelossavailabletocommonstockholdersbasic Continuingnetincomelossavailabletocommonstockholdersbasic	707000	USD
	iesc	Continuingnetincomelossavailabletocommonstockholdersdiluted Continuingnetincomelossavailabletocommonstockholdersdiluted	4000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	711000	USD
	iesc	Discontinuednetincomelossavailabletocommonstockholdersbasic Discontinuednetincomelossavailabletocommonstockholdersbasic	-191000	USD
	iesc	Discontinuednetincomelossavailabletocommonstockholdersdiluted Discontinuednetincomelossavailabletocommonstockholdersdiluted	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-191000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	516000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	63701	shares
	iesc	Weighted Average Number Of Shares Outstanding Basic Before Rights Offering WeightedAverageNumberOfSharesOutstandingBasicBeforeRightsOffering	17837117	shares
	iesc	Weighted Average Number Of Shares Outstanding Diluted Before Rights Offering WeightedAverageNumberOfSharesOutstandingDilutedBeforeRightsOffering	17898722	shares
CY2014Q1	us-gaap	Depreciation Depreciation	620000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	8309	shares
CY2014Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	93000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	183000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	176000	USD
CY2014Q3	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	4560000	USD
CY2014Q3	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Gross LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross	569000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	17000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-14000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3215000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	161000	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-12000	USD
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-91000	USD

Files In Submission

Name	View Source	Status
0001193125-15-178358-index-headers.html	Edgar Link	pending
0001193125-15-178358-index.html	Edgar Link	pending
0001193125-15-178358.txt	Edgar Link	pending
0001193125-15-178358-xbrl.zip	Edgar Link	pending
d921767d10q.htm	Edgar Link	pending
d921767dex31.htm	Edgar Link	pending
d921767dex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
g921767g39f86.jpg	Edgar Link	pending
iesc-20150331.xml	Edgar Link	completed
iesc-20150331.xsd	Edgar Link	pending
iesc-20150331_cal.xml	Edgar Link	unprocessable
iesc-20150331_def.xml	Edgar Link	unprocessable
iesc-20150331_lab.xml	Edgar Link	unprocessable
iesc-20150331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IESC
IES Holdings, Inc. Stock $iesc

2015 Q1 Form 10-Q Financial Statement

#000119312515178358 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IESC IES Holdings, Inc. Stock $iesc

2015 Q1 Form 10-Q Financial Statement

#000119312515178358 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IESC
IES Holdings, Inc. Stock $iesc