2013 Q1 Form 10-Q Financial Statement
#000110465913041203 Filed on May 14, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $1.777M | $1.398M |
YoY Change | 27.11% | 34.17% |
Cost Of Revenue | $635.0K | $615.0K |
YoY Change | 3.25% | 54.14% |
Gross Profit | $1.142M | $783.0K |
YoY Change | 45.85% | 21.77% |
Gross Profit Margin | 64.27% | 56.01% |
Selling, General & Admin | $655.0K | $710.0K |
YoY Change | -7.75% | 10.25% |
% of Gross Profit | 57.36% | 90.68% |
Research & Development | $399.0K | $398.0K |
YoY Change | 0.25% | 0.25% |
% of Gross Profit | 34.94% | 50.83% |
Depreciation & Amortization | $40.00K | $36.00K |
YoY Change | 11.11% | 89.47% |
% of Gross Profit | 3.5% | 4.6% |
Operating Expenses | $1.054M | $1.108M |
YoY Change | -4.87% | 6.44% |
Operating Profit | $88.00K | -$325.0K |
YoY Change | -127.08% | -18.34% |
Interest Expense | -$31.00K | -$27.00K |
YoY Change | 14.81% | 575.0% |
% of Operating Profit | -35.23% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $57.00K | -$352.0K |
YoY Change | -116.19% | -12.44% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $57.00K | -$352.0K |
YoY Change | -116.19% | -12.44% |
Net Earnings / Revenue | 3.21% | -25.18% |
Basic Earnings Per Share | $0.00 | -$0.03 |
Diluted Earnings Per Share | $0.00 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 12.17M shares | 11.95M shares |
Diluted Shares Outstanding | 13.74M shares | 11.95M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $300.0K | $300.0K |
YoY Change | 0.0% | 200.0% |
Cash & Equivalents | $301.0K | $269.0K |
Short-Term Investments | ||
Other Short-Term Assets | $0.00 | $100.0K |
YoY Change | -100.0% | |
Inventory | $12.00K | $5.000K |
Prepaid Expenses | $113.0K | |
Receivables | $1.600M | $543.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.000M | $930.0K |
YoY Change | 115.05% | 32.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $200.0K | $249.0K |
YoY Change | -19.68% | 149.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $0.00 | $43.00K |
YoY Change | -100.0% | |
Total Long-Term Assets | $200.0K | $292.0K |
YoY Change | -31.51% | 192.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.000M | $930.0K |
Total Long-Term Assets | $200.0K | $292.0K |
Total Assets | $2.200M | $1.222M |
YoY Change | 80.03% | 52.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $900.0K | $700.0K |
YoY Change | 28.57% | 0.0% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.800M | $1.500M |
YoY Change | 20.0% | 150.0% |
Long-Term Debt Due | $100.0K | $100.0K |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $3.600M | $2.908M |
YoY Change | 23.8% | 53.05% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $100.0K | $100.0K |
YoY Change | 0.0% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $100.0K | $100.0K |
YoY Change | 0.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.600M | $2.908M |
Total Long-Term Liabilities | $100.0K | $100.0K |
Total Liabilities | $3.700M | $3.000M |
YoY Change | 23.33% | 57.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$59.15M | |
YoY Change | ||
Common Stock | $122.0K | $120.0K |
YoY Change | 1.67% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $362.0K | |
YoY Change | ||
Treasury Stock Shares | 10.00K shares | 10.00K shares |
Shareholders Equity | -$1.500M | -$1.769M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.200M | $1.222M |
YoY Change | 80.03% | 52.75% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $57.00K | -$352.0K |
YoY Change | -116.19% | -12.44% |
Depreciation, Depletion And Amortization | $40.00K | $36.00K |
YoY Change | 11.11% | 89.47% |
Cash From Operating Activities | $110.0K | $60.00K |
YoY Change | 83.33% | -108.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $17.00K | $6.000K |
YoY Change | 183.33% | 500.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$20.00K | -$10.00K |
YoY Change | 100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $328.0K | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 150.0K | -90.00K |
YoY Change | -266.67% | -130.0% |
NET CHANGE | ||
Cash From Operating Activities | 110.0K | 60.00K |
Cash From Investing Activities | -20.00K | -10.00K |
Cash From Financing Activities | 150.0K | -90.00K |
Net Change In Cash | 240.0K | -40.00K |
YoY Change | -700.0% | -90.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $110.0K | $60.00K |
Capital Expenditures | $17.00K | $6.000K |
Free Cash Flow | $93.00K | $54.00K |
YoY Change | 72.22% | -107.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
301000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57000 | USD |
CY2013Q1 | intz |
Period During Which Entity Expects To Have Sufficient Cash Resources To Operations And Capital Expenditures
PeriodDuringWhichEntityExpectsToHaveSufficientCashResourcesToOperationsAndCapitalExpenditures
|
P12M | |
CY2013Q1 | intz |
Minimum Number Of Years During Which Local Area Networking Equipment Is Provided
MinimumNumberOfYearsDuringWhichLocalAreaNetworkingEquipmentIsProvided
|
P15Y | |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
12000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
12000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
5000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
70000 | USD |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
68000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
30000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.47 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.64 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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|
0.000 | pure |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.008 | pure |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.008 | pure |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.250 | pure |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.130 | pure |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y10M24D | |
CY2012Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y10M24D | |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1458511 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4021225 | shares |
CY2013Q1 | intz |
Number Of Areas In Which Operations Are Concentrated
NumberOfAreasInWhichOperationsAreConcentrated
|
1 | item |
CY2013Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
317000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1398000 | USD |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
INTRUSION INC | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000736012 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12172017 | shares |
CY2013Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
311000 | USD |
CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
130000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
85000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
52000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1264000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1530000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
116000 | USD |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55837000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59047000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-107000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1551000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1359000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
122000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
122000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
629000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
610000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12182000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12172000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12182000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12172000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10000 | shares |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1755000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1363000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
35000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1777000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
311000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-325000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-31000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-27000 | USD |
CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
6000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services
CostOfServices
|
5000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
635000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
615000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
1142000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
783000 | USD |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
312000 | USD |
CY2012Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
399000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
399000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
398000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
343000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
57000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-352000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
37000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
38000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-390000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11952000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11952000 | shares |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
62000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-25000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
107000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
397000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
284000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
113000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
55000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
508000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
240000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
328000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
320000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
7000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
34000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
20000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
153000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-88000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
249000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-39000 | USD |
CY2013Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
37000 | USD |
CY2012Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
38000 | USD |
CY2012Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
71000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
308000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
269000 | USD |
CY2013Q1 | intz |
Number Of Instruments Held For Trading Purposes
NumberOfInstrumentsHeldForTradingPurposes
|
0 | item |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1530000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
5000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
4000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 |