2015 Q3 Form 10-Q Financial Statement
#000119312515281996 Filed on August 07, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
Revenue | $159.7M | $144.1M | $136.2M |
YoY Change | 17.54% | 5.79% | 12.04% |
Cost Of Revenue | $129.3M | $119.0M | $113.5M |
YoY Change | 13.92% | 4.85% | 7.18% |
Gross Profit | $30.43M | $25.05M | $22.67M |
YoY Change | 36.33% | 10.53% | 44.8% |
Gross Profit Margin | 19.05% | 17.39% | 16.64% |
Selling, General & Admin | $22.80M | $20.50M | $19.10M |
YoY Change | 15.74% | 7.33% | 15.23% |
% of Gross Profit | 74.93% | 81.83% | 84.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $700.0K | $636.0K | $629.0K |
YoY Change | 9.37% | 1.11% | -20.88% |
% of Gross Profit | 2.3% | 2.54% | 2.78% |
Operating Expenses | $22.70M | $20.50M | $19.10M |
YoY Change | 15.23% | 7.33% | 15.23% |
Operating Profit | $7.727M | $4.552M | $3.566M |
YoY Change | 195.15% | 27.65% | -393264.28% |
Interest Expense | -$300.0K | -$300.0K | $348.0K |
YoY Change | 0.0% | -186.21% | 93448.39% |
% of Operating Profit | -3.88% | -6.59% | 9.76% |
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | $7.300M | $4.300M | $3.217M |
YoY Change | 217.39% | 33.66% | -610.63% |
Income Tax | -$200.0K | $339.0K | $422.0K |
% Of Pretax Income | -2.74% | 7.88% | 13.12% |
Net Earnings | $7.479M | $3.957M | $2.673M |
YoY Change | 251.13% | 48.04% | -334.89% |
Net Earnings / Revenue | 4.68% | 2.75% | 1.96% |
Basic Earnings Per Share | $0.35 | $0.19 | $0.14 |
Diluted Earnings Per Share | $0.35 | $0.19 | $0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.52M shares | 21.32M shares | 21.77M shares |
Diluted Shares Outstanding | 21.37M shares |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $49.40M | $44.80M | $22.20M |
YoY Change | 4.44% | 101.8% | 47.02% |
Cash & Equivalents | $49.36M | $44.82M | $22.24M |
Short-Term Investments | |||
Other Short-Term Assets | $3.000M | $4.400M | $4.100M |
YoY Change | -3.23% | 7.32% | -64.35% |
Inventory | $13.98M | $13.80M | $25.70M |
Prepaid Expenses | |||
Receivables | $92.98M | $112.1M | $92.20M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $189.0M | $175.0M | $144.2M |
YoY Change | 12.55% | 21.36% | 109617.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.68M | $11.90M | $10.20M |
YoY Change | 14.67% | 16.67% | 187641.58% |
Goodwill | $17.25M | ||
YoY Change | 15.05% | ||
Intangibles | $4.723M | ||
YoY Change | 34.83% | ||
Long-Term Investments | $900.0K | ||
YoY Change | 0.0% | ||
Other Assets | $2.984M | $4.200M | $5.900M |
YoY Change | -14.74% | -28.81% | 113013.5% |
Total Long-Term Assets | $36.64M | $37.51M | $34.66M |
YoY Change | 14.52% | 8.22% | -77.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $189.0M | $175.0M | $144.2M |
Total Long-Term Assets | $36.64M | $37.51M | $34.66M |
Total Assets | $225.7M | $212.5M | $178.9M |
YoY Change | 12.87% | 18.81% | 18.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $82.90M | $74.30M | $71.50M |
YoY Change | 12.03% | 3.92% | 9.16% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.000K | $3.500M | |
YoY Change | 109343.4% | ||
Total Short-Term Liabilities | $108.1M | $101.1M | $96.50M |
YoY Change | 12.72% | 4.77% | 106103.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.203M | $10.20M | $7.583M |
YoY Change | -9.85% | 34.51% | 454789.02% |
Other Long-Term Liabilities | $6.983M | $7.100M | $7.048M |
YoY Change | -0.87% | 0.74% | 106413.53% |
Total Long-Term Liabilities | $16.19M | $17.30M | $14.63M |
YoY Change | -6.18% | 18.24% | 176517.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $108.1M | $101.1M | $96.50M |
Total Long-Term Liabilities | $16.19M | $17.30M | $14.63M |
Total Liabilities | $124.3M | $118.4M | $112.8M |
YoY Change | 9.84% | 4.97% | 113345.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$88.03M | -$106.7M | |
YoY Change | -15.82% | 98648.77% | |
Common Stock | $220.0K | $182.0K | |
YoY Change | 0.0% | 118081.82% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.401M | $2.376M | |
YoY Change | 83.83% | 83591.44% | |
Treasury Stock Shares | 573.8K shares | 523.4K shares | 279.1K shares |
Shareholders Equity | $101.4M | $94.10M | $66.06M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $225.7M | $212.5M | $178.9M |
YoY Change | 12.22% | 18.81% | 117978.47% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.479M | $3.957M | $2.673M |
YoY Change | 251.13% | 48.04% | -334.89% |
Depreciation, Depletion And Amortization | $700.0K | $636.0K | $629.0K |
YoY Change | 9.37% | 1.11% | -20.88% |
Cash From Operating Activities | $5.300M | $1.470M | $3.130M |
YoY Change | -23.19% | -53.04% | 21.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$390.0K | -$760.0K | -$550.0K |
YoY Change | -30.36% | 38.18% | 96.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$3.110M | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$390.0K | -$3.870M | -$550.0K |
YoY Change | -30.36% | 603.64% | 89.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -360.0K | -40.00K | -880.0K |
YoY Change | -101.92% | -95.45% | 41.94% |
NET CHANGE | |||
Cash From Operating Activities | 5.300M | 1.470M | 3.130M |
Cash From Investing Activities | -390.0K | -3.870M | -550.0K |
Cash From Financing Activities | -360.0K | -40.00K | -880.0K |
Net Change In Cash | 4.550M | -2.440M | 1.700M |
YoY Change | -81.87% | -243.53% | 1.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.300M | $1.470M | $3.130M |
Capital Expenditures | -$390.0K | -$760.0K | -$550.0K |
Free Cash Flow | $5.690M | $2.230M | $3.680M |
YoY Change | -23.73% | -39.4% | 28.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.43 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.19 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3177000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
59049 | shares | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
58653000 | USD | |
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Entity Central Index Key
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|
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Document Type
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|
10-Q | ||
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Inventory Raw Materials
InventoryRawMaterials
|
1897000 | USD |
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Inventory Work In Process
InventoryWorkInProcess
|
2596000 | USD |
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Inventory Finished Goods
InventoryFinishedGoods
|
1221000 | USD |
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Other Inventory
OtherInventory
|
8039000 | USD |
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Inventory Raw Materials
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|
1978000 | USD |
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Inventory Work In Process
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|
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Inventory Finished Goods
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|
1819000 | USD |
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Other Inventory
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|
9633000 | USD |
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|
2785000 | USD |
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|
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2795000 | USD |
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Discontinuednetincomelossavailabletocommonstockholdersdiluted
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|
0 | USD |
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|
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-122000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2663000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
10000 | USD |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
56695 | shares |
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Depreciation
Depreciation
|
636000 | USD |
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Payments To Acquire Productive Assets
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|
734000 | USD |
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Shares Paid For Tax Withholding For Share Based Compensation
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|
16784 | shares | |
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Cost Method Investments
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|
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Cost Method Investments
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|
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Cost Method Investments Fair Value Disclosure
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|
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Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
|
1013000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
80000 | USD | |
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Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | USD |
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Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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|
871000 | USD |
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Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
853000 | USD |
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Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
5940000 | USD |
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Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1057000 | USD |
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Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
737000 | USD |
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Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4240000 | USD |
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
45000 | USD | |
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
309000 | USD | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1891000 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
560000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3611000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4715000 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
2250000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
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|
-693000 | USD | |
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
809000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
173000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5696000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
230000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1806000 | USD | |
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Restricted Stock Expense
RestrictedStockExpense
|
325000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4072000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2751000 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
4173000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3047000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-109000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
-1876000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
4880000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
194000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6211000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
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|
1422000 | USD | |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1422000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2627000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2788000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
594000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
517000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1486000 | USD | |
CY2015Q2 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
3990000 | USD |
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Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
498000 | USD |
CY2015Q2 | iesc |
Estimatedcostofcompetionofbondedproject
Estimatedcostofcompetionofbondedproject
|
65800000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-14000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2659000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
523360 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
281829 | shares |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
422000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2795000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2673000 | USD |
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21515216 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2385000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5497000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3240000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2526000 | USD | |
CY2015Q2 | iesc |
Continuingnetincomelossavailabletocommonstockholdersbasic
Continuingnetincomelossavailabletocommonstockholdersbasic
|
3927000 | USD |
CY2015Q2 | iesc |
Continuingnetincomelossavailabletocommonstockholdersdiluted
Continuingnetincomelossavailabletocommonstockholdersdiluted
|
35000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3962000 | USD |
CY2015Q2 | iesc |
Discontinuednetincomelossavailabletocommonstockholdersbasic
Discontinuednetincomelossavailabletocommonstockholdersbasic
|
-5000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-5000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3922000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
35000 | USD |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
51190 | shares |
CY2014Q2 | iesc |
Weighted Average Number Of Shares Outstanding Basic Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicBeforeRightsOffering
|
17857422 | shares |
CY2014Q2 | iesc |
Weighted Average Number Of Shares Outstanding Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingDilutedBeforeRightsOffering
|
17912252 | shares |
CY2015Q2 | 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
|
414170000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
344707000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
69463000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.43 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.19 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | ||
iesc |
Discontinuednetincomelossavailabletocommonstockholdersdiluted
Discontinuednetincomelossavailabletocommonstockholdersdiluted
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-313000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
40000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10850000 | USD | |
us-gaap |
Revenues
Revenues
|
376537000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
315728000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
60809000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55855000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
73000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5027000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
860000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
208000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10198000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
908000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9290000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-231000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9059000 | 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
|
9059000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1267000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
211000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3971000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
465000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3506000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-313000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3193000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-21000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3172000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21542289 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21589437 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18450935 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18509984 | shares | |
iesc |
Continuingnetincomelossavailabletocommonstockholdersbasic
Continuingnetincomelossavailabletocommonstockholdersbasic
|
9258000 | USD | |
iesc |
Continuingnetincomelossavailabletocommonstockholdersdiluted
Continuingnetincomelossavailabletocommonstockholdersdiluted
|
32000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9290000 | USD | |
iesc |
Discontinuednetincomelossavailabletocommonstockholdersbasic
Discontinuednetincomelossavailabletocommonstockholdersbasic
|
-231000 | USD | |
iesc |
Discontinuednetincomelossavailabletocommonstockholdersdiluted
Discontinuednetincomelossavailabletocommonstockholdersdiluted
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-231000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9027000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
32000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
47148 | shares | |
iesc |
Continuingnetincomelossavailabletocommonstockholdersbasic
Continuingnetincomelossavailabletocommonstockholdersbasic
|
3490000 | USD | |
iesc |
Continuingnetincomelossavailabletocommonstockholdersdiluted
Continuingnetincomelossavailabletocommonstockholdersdiluted
|
16000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3506000 | USD | |
iesc |
Discontinuednetincomelossavailabletocommonstockholdersbasic
Discontinuednetincomelossavailabletocommonstockholdersbasic
|
-313000 | USD | |
iesc |
Weighted Average Number Of Shares Outstanding Basic Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicBeforeRightsOffering
|
17843885 | shares | |
iesc |
Weighted Average Number Of Shares Outstanding Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingDilutedBeforeRightsOffering
|
17900991 | shares | |
CY2014Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
527000 | USD |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
629000 | USD |
us-gaap |
Depreciation
Depreciation
|
1806000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2385000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1891000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1422000 | USD | |
CY2014Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
91000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
283000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
267000 | USD | |
CY2014Q3 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
4560000 | USD |
CY2014Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
569000 | USD |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
6000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3246000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
161000 | USD | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-15000 | USD | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-112000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
CY2015Q2 | us-gaap |
Assets
Assets
|
212506000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
178857000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3112000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
CY2014Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22243000 | USD |