2017 Q3 Form 10-Q Financial Statement
#000114420417040627 Filed on August 04, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
Revenue | $2.990M | $15.26M | $18.61M |
YoY Change | -83.93% | -12.82% | -32.47% |
Cost Of Revenue | -$1.790M | $15.45M | $14.10M |
YoY Change | -112.7% | 17.76% | -41.1% |
Gross Profit | $4.780M | $4.802M | $4.510M |
YoY Change | 5.99% | 9.46% | 24.59% |
Gross Profit Margin | 159.87% | 31.46% | 24.23% |
Selling, General & Admin | $4.010M | $3.987M | $3.340M |
YoY Change | 20.06% | 15.2% | 9.87% |
% of Gross Profit | 83.89% | 83.03% | 74.06% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $210.0K | $230.0K | $210.0K |
YoY Change | 0.0% | 0.0% | 133.33% |
% of Gross Profit | 4.39% | 4.79% | 4.66% |
Operating Expenses | $4.200M | $14.64M | $3.540M |
YoY Change | 18.64% | -12.75% | 26.43% |
Operating Profit | $580.0K | $619.0K | $970.0K |
YoY Change | -40.21% | -14.33% | 18.29% |
Interest Expense | -$170.0K | -$184.0K | -$200.0K |
YoY Change | -15.0% | -7.95% | 53.85% |
% of Operating Profit | -29.31% | -29.73% | -20.62% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $410.0K | $435.0K | $770.0K |
YoY Change | -46.75% | -16.77% | 11.59% |
Income Tax | $140.0K | $169.0K | -$2.250M |
% Of Pretax Income | 34.15% | 38.85% | -292.21% |
Net Earnings | $160.0K | $257.0K | $3.010M |
YoY Change | -94.68% | -42.77% | 568.89% |
Net Earnings / Revenue | 5.35% | 1.68% | 16.17% |
Basic Earnings Per Share | $0.23 | ||
Diluted Earnings Per Share | $137.9K | $0.21 | $4.778M |
COMMON SHARES | |||
Basic Shares Outstanding | 554.0K shares | 554.0K | |
Diluted Shares Outstanding | 626.0K |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $990.0K | $1.890M | $970.0K |
YoY Change | 2.06% | 225.86% | 3.19% |
Cash & Equivalents | $988.0K | $1.890M | $965.1K |
Short-Term Investments | |||
Other Short-Term Assets | $330.0K | $310.0K | $230.0K |
YoY Change | 43.48% | 19.23% | 15.0% |
Inventory | $350.0K | $332.4K | $356.9K |
Prepaid Expenses | |||
Receivables | $14.98M | $14.03M | $12.35M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $16.65M | $15.86M | $13.91M |
YoY Change | 19.68% | 27.96% | -2.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $393.0K | $338.2K | $287.4K |
YoY Change | 36.75% | 59.41% | 270.87% |
Goodwill | $9.745M | $9.102M | $8.443M |
YoY Change | 15.41% | 531.73% | |
Intangibles | $11.85M | $12.04M | $12.37M |
YoY Change | -4.24% | 135.14% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $21.71M | $21.85M | $21.76M |
YoY Change | -0.24% | 3.3% | 131.36% |
Total Long-Term Assets | $22.10M | $22.19M | $22.05M |
YoY Change | 0.24% | 3.86% | 132.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.65M | $15.86M | $13.91M |
Total Long-Term Assets | $22.10M | $22.19M | $22.05M |
Total Assets | $38.75M | $38.05M | $35.96M |
YoY Change | 7.76% | 12.71% | 51.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.33M | $12.34M | $10.00M |
YoY Change | 33.3% | 20.74% | -15.97% |
Accrued Expenses | $1.572M | $1.832M | $1.255M |
YoY Change | 25.27% | 20.0% | 104.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $6.140M | $6.670M | $6.500M |
YoY Change | -5.54% | 3.25% | 8.7% |
Long-Term Debt Due | $857.0K | $857.1K | $857.1K |
YoY Change | -0.02% | 78.57% | |
Total Short-Term Liabilities | $23.52M | $22.49M | $19.03M |
YoY Change | 23.58% | 25.57% | -1.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.003M | $3.640M | $4.617M |
YoY Change | -34.95% | -27.2% | |
Other Long-Term Liabilities | $79.00K | $80.00K | |
YoY Change | -1.25% | 0.0% | |
Total Long-Term Liabilities | $4.010M | $3.719M | $5.166M |
YoY Change | -22.38% | -46.33% | 417.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.52M | $22.49M | $19.03M |
Total Long-Term Liabilities | $4.010M | $3.719M | $5.166M |
Total Liabilities | $27.53M | $26.21M | $24.20M |
YoY Change | 13.77% | 5.51% | 19.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$854.0K | -$1.701M | -$2.162M |
YoY Change | -60.5% | -65.45% | -56.43% |
Common Stock | $1.000K | $574.00 | |
YoY Change | 74.22% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $240.0K | $240.0K | $0.00 |
YoY Change | |||
Treasury Stock Shares | $20.00K | 20.00K shares | 20.00K shares |
Shareholders Equity | $11.22M | $10.77M | $10.76M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $38.75M | $38.81M | $35.96M |
YoY Change | 7.76% | 14.95% | 51.65% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $160.0K | $257.0K | $3.010M |
YoY Change | -94.68% | -42.77% | 568.89% |
Depreciation, Depletion And Amortization | $210.0K | $230.0K | $210.0K |
YoY Change | 0.0% | 0.0% | 133.33% |
Cash From Operating Activities | -$280.0K | $1.640M | $480.0K |
YoY Change | -158.33% | -382.76% | 1500.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$80.00K | -$10.00K | -$100.0K |
YoY Change | -20.0% | -50.0% | -433.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $20.00K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$80.00K | $10.00K | -$100.0K |
YoY Change | -20.0% | -150.0% | -95.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -530.0K | -530.0K | 0.000 |
YoY Change | -983.33% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -280.0K | 1.640M | 480.0K |
Cash From Investing Activities | -80.00K | 10.00K | -100.0K |
Cash From Financing Activities | -530.0K | -530.0K | 0.000 |
Net Change In Cash | -890.0K | 1.120M | 380.0K |
YoY Change | -334.21% | -307.41% | -37.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$280.0K | $1.640M | $480.0K |
Capital Expenditures | -$80.00K | -$10.00K | -$100.0K |
Free Cash Flow | -$200.0K | $1.650M | $580.0K |
YoY Change | -134.48% | -394.64% | 3188583720550401000.0% |
Facts In Submission
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
522662 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
259020 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
449059 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
289963 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
486058 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
131314 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
315240 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.52 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.85 | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
553951 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
573951 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
686699 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
622624 | shares |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1668 | USD |
CY2017Q2 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
14455926 | USD |
CY2017Q2 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
989313 | USD |
CY2017Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
17963837 | USD |
CY2016Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
15425092 | USD |
CY2017Q2 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
2283041 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
20246878 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
17505453 | USD |
CY2016Q2 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
961587 | USD |
CY2016Q2 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
2080361 | USD |
us-gaap |
Manufacturing Costs
ManufacturingCosts
|
1266878 | USD | |
us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
2792667 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
240000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
82460 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
85291 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
62592 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
256994 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
janl |
Amortization Of Imputed Interest
AmortizationOfImputedInterest
|
21526 | USD | |
janl |
Amortization Of Imputed Interest
AmortizationOfImputedInterest
|
41954 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
173143 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
91492 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
753754 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1942323 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-24510 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
87655 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
64279 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1910937 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1924522 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2828686 | USD | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4500000 | shares |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1039570 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-184845 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
136118 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
307550 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-120132 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11042213 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11250 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11250 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1032951 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
5479229 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1784201 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9820642 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
924353 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-366846 | USD | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
942748 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
575901 | USD |
us-gaap |
Interest Paid
InterestPaid
|
545281 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
476665 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
145470 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
75181 | USD | |
janl |
Dividends Declared To Preferred Stockholders
DividendsDeclaredToPreferredStockholders
|
371868 | USD | |
janl |
Dividends Declared To Preferred Stockholders
DividendsDeclaredToPreferredStockholders
|
262165 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-184845 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
341 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
49397 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
10734663 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
4352663 | USD | |
CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
377653 | USD |
CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
620632 | USD |
CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
372212 | USD |
CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
109333 | USD |
CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
155050 | USD |
CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
1690202 | USD |
CY2016Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
129258 | USD |
CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
7700000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
4402838 | USD |
CY2016Q1 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
918258 | USD |
CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
11000000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1478229 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
906734 | USD |
CY2017Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
492635 | USD |
CY2016Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
971108 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
4801639 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5510 | USD |
us-gaap |
Gross Profit
GrossProfit
|
13244757 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
136118 | USD | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
4386727 | USD |
CY2016Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
19797 | USD |
us-gaap |
Gross Profit
GrossProfit
|
11289820 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
307550 | USD | |
CY2016Q2 | us-gaap |
Assets
Assets
|
33761934 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3640179 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4616540 | USD |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
230000 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
242270 | USD |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4500000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
573951 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
573951 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
573951 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
573951 | shares |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.42 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.78 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.77 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.87 | ||
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.32 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2828686 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
854725 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
100000 | USD | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
13520000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
13280000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12041771 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12373266 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
173143 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
115986 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
janl |
Repayments Of Related Party Loans Payable
RepaymentsOfRelatedPartyLoansPayable
|
500000 | USD | |
janl |
Repayments Of Related Party Loans Payable
RepaymentsOfRelatedPartyLoansPayable
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20000 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20000 | shares |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
240000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD | |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
898381 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
12102838 | USD |