2013 Q4 Form 10-Q Financial Statement
#000114420413066955 Filed on December 12, 2013
Income Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
Revenue | $22.79M | $24.24M |
YoY Change | -5.99% | -2.03% |
Cost Of Revenue | $17.74M | $16.95M |
YoY Change | 4.66% | -2.19% |
Gross Profit | $5.042M | $7.287M |
YoY Change | -30.81% | -1.66% |
Gross Profit Margin | 22.13% | 30.06% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $450.0K | $380.0K |
YoY Change | 18.42% | -2.56% |
% of Gross Profit | 8.93% | 5.21% |
Operating Expenses | $6.080M | $7.020M |
YoY Change | -13.39% | 2.63% |
Operating Profit | -$1.038M | $267.0K |
YoY Change | -488.76% | -53.16% |
Interest Expense | -$530.0K | -$330.0K |
YoY Change | 60.61% | -35.29% |
% of Operating Profit | -123.6% | |
Other Income/Expense, Net | $60.00K | $50.00K |
YoY Change | 20.0% | -600.0% |
Pretax Income | -$1.510M | -$10.00K |
YoY Change | 15000.0% | -120.0% |
Income Tax | $330.0K | -$300.0K |
% Of Pretax Income | ||
Net Earnings | -$1.835M | $283.0K |
YoY Change | -748.41% | -148.79% |
Net Earnings / Revenue | -8.05% | 1.17% |
Basic Earnings Per Share | -$0.31 | $0.05 |
Diluted Earnings Per Share | -$0.31 | $0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.919M shares | |
Diluted Shares Outstanding | 5.919M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.000M | $5.600M |
YoY Change | -10.71% | -5.08% |
Cash & Equivalents | $5.019M | $5.552M |
Short-Term Investments | ||
Other Short-Term Assets | $2.484M | $11.10M |
YoY Change | -77.62% | 33.73% |
Inventory | $40.44M | $41.20M |
Prepaid Expenses | ||
Receivables | $15.00M | $15.60M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $68.23M | $73.60M |
YoY Change | -7.29% | -4.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $12.57M | $14.10M |
YoY Change | -10.84% | 3.68% |
Goodwill | $871.3K | |
YoY Change | ||
Intangibles | $1.783M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.700M | $3.800M |
YoY Change | 50.0% | |
Total Long-Term Assets | $19.10M | $27.40M |
YoY Change | -30.28% | -4.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $68.23M | $73.60M |
Total Long-Term Assets | $19.10M | $27.40M |
Total Assets | $87.34M | $101.0M |
YoY Change | -13.53% | -4.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.242M | $7.400M |
YoY Change | 24.89% | 37.04% |
Accrued Expenses | $2.510M | $3.600M |
YoY Change | -30.29% | 33.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.701M | $15.40M |
YoY Change | -82.46% | |
Long-Term Debt Due | $100.0K | $1.000M |
YoY Change | -90.0% | -33.33% |
Total Short-Term Liabilities | $28.59M | $29.10M |
YoY Change | -1.74% | 193.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.600M | $1.500M |
YoY Change | 73.33% | -91.28% |
Other Long-Term Liabilities | $78.46K | $8.300M |
YoY Change | -99.05% | 144.12% |
Total Long-Term Liabilities | $78.46K | $9.800M |
YoY Change | -99.2% | -52.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $28.59M | $29.10M |
Total Long-Term Liabilities | $78.46K | $9.800M |
Total Liabilities | $38.56M | $38.90M |
YoY Change | -0.87% | 27.54% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | 356.4K shares | |
Shareholders Equity | $48.78M | $62.10M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $87.34M | $101.0M |
YoY Change | -13.53% | -4.17% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.835M | $283.0K |
YoY Change | -748.41% | -148.79% |
Depreciation, Depletion And Amortization | $450.0K | $380.0K |
YoY Change | 18.42% | -2.56% |
Cash From Operating Activities | -$3.400M | -$440.0K |
YoY Change | 672.73% | -115.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$110.0K | -$220.0K |
YoY Change | -50.0% | -91.54% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$100.0K | |
YoY Change | ||
Cash From Investing Activities | -$210.0K | -$220.0K |
YoY Change | -4.55% | -91.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.770M | -330.0K |
YoY Change | -939.39% | -45.0% |
NET CHANGE | ||
Cash From Operating Activities | -3.400M | -440.0K |
Cash From Investing Activities | -210.0K | -220.0K |
Cash From Financing Activities | 2.770M | -330.0K |
Net Change In Cash | -840.0K | -990.0K |
YoY Change | -15.15% | 160.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.400M | -$440.0K |
Capital Expenditures | -$110.0K | -$220.0K |
Free Cash Flow | -$3.290M | -$220.0K |
YoY Change | 1395.45% | -104.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.55 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3103143 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5276288 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
353635 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1278455 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3416523 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2553057 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2591044 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1491439 | USD | |
lake |
Arbitration Judgment
ArbitrationJudgment
|
0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20668 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1390623 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5607654 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5715151 | shares | |
CY2013Q4 | lake |
Arbitration Judgment
ArbitrationJudgment
|
0 | USD |
CY2012Q4 | lake |
Arbitration Judgment
ArbitrationJudgment
|
0 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
342100 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5276288 | shares | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-25286 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
119150 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-59078 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12918 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
675919 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1078926 | USD | |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1848398 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
958565 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
412513 | USD | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
244700 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
40440287 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
39270675 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4593753 | USD |
CY2013Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
813182 | USD |
CY2013Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1564834 | USD |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1703322 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
63871883 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14089987 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
2461386 | USD |
CY2013Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1546250 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
477200 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
871297 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
83318003 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6704001 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
975758 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2409453 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28592586 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27902395 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-472444 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1214115 | USD |
CY2013Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
4008691 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
50973065 | USD |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2700699 | USD |
CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
7128779 | USD |
CY2013Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
11790905 | USD |
CY2013Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
9558882 | USD |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5711727 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5688600 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5355286 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5332159 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
356441 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
356441 | shares |
CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
19920 | USD |
CY2013Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
628413 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2484489 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
68233386 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12571924 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
2417197 | USD |
CY2013Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1461437 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1782583 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
871297 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
87337824 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9241610 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1299789 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2509583 | USD |
CY2013Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
25041 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
50000 | USD |
CY2013Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
100481 | USD |
CY2013Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
1000000 | USD |
CY2013Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
1000000 | USD |
CY2013Q1 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
4710691 | USD |
CY2013Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
1011776 | USD |
CY2013Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
1298085 | USD |
CY2013Q4 | lake |
Subordinated Debt Net
SubordinatedDebtNet
|
1538621 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
78457 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
86911 | USD |
CY2013Q4 | lake |
Accrued Value Added Taxes Noncurrent
AccruedValueAddedTaxesNoncurrent
|
3330354 | USD |
CY2013Q1 | lake |
Accrued Value Added Taxes Noncurrent
AccruedValueAddedTaxesNoncurrent
|
3328820 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
38560485 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
37326902 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
56886 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3352291 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
87337824 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1128784 | USD | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5276288 | shares | |
lake |
Weighted Average Number Of Hares Resulting From Warrant Issued
WeightedAverageNumberOfHaresResultingFromWarrantIssued
|
262044 | shares | |
lake |
Weighted Average Number Of Hares Resulting From Warrant Issued
WeightedAverageNumberOfHaresResultingFromWarrantIssued
|
0 | shares | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48777339 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45991101 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | lake |
Subordinated Debt Net
SubordinatedDebtNet
|
0 | USD |
lake |
Warrants Issued To Purchase Common Stock Shares
WarrantsIssuedToPurchaseCommonStockShares
|
566015 | shares | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
179002 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2235406 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
9000 | USD | |
lake |
Adjustments To Additional Paid In Capital Related To Tax Withholding For Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalRelatedToTaxWithholdingForShareBasedCompensation
|
31683 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
617890 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
300000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-97327 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-30000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4635499 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1209562 | USD | |
lake |
Deferred Taxes Long Term
DeferredTaxesLongTerm
|
1534 | USD | |
lake |
Deferred Taxes Long Term
DeferredTaxesLongTerm
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1226422 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
149024 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
179002 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-936421 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
760075 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2507068 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
370858 | USD | |
lake |
Proceeds From Discontinued Operations
ProceedsFromDiscontinuedOperations
|
428827 | USD | |
lake |
Proceeds From Discontinued Operations
ProceedsFromDiscontinuedOperations
|
0 | USD | |
lake |
Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
|
-364435 | USD | |
lake |
Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
|
-8507 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2797213 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3482073 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
568456 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
408254 | USD | |
lake |
Increase In Liabilities Of Discontinued Operations
IncreaseInLiabilitiesOfDiscontinuedOperations
|
-25041 | USD | |
lake |
Increase In Liabilities Of Discontinued Operations
IncreaseInLiabilitiesOfDiscontinuedOperations
|
-45129 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3037784 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1615467 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
903662 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
682227 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1291197 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
221435 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1291197 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
11790905 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1898925 | USD | |
lake |
Repayments Of Canada Loan
RepaymentsOfCanadaLoan
|
1398566 | USD | |
lake |
Repayments Of Canada Loan
RepaymentsOfCanadaLoan
|
175150 | USD | |
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
3500000 | USD | |
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
9000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
159462 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
0 | USD |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-606432 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-542489 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
915750 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8454 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-15558 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
31683 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
131223 | USD | |
lake |
Value Added Tax Payable
ValueAddedTaxPayable
|
0 | USD | |
lake |
Value Added Tax Payable
ValueAddedTaxPayable
|
-10040 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1129339 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-473305 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-30735 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-10268 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1717745 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-159303 | USD | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5711038 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5551735 | USD |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
15108882 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
804922 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | USD | |
lake |
Proceeds From Canada Loan
ProceedsFromCanadaLoan
|
1121317 | USD | |
lake |
Proceeds From Canada Loan
ProceedsFromCanadaLoan
|
0 | USD | |
lake |
Increase Decrease In Arbitration Award
IncreaseDecreaseInArbitrationAward
|
-702000 | USD | |
lake |
Increase Decrease In Arbitration Award
IncreaseDecreaseInArbitrationAward
|
-503539 | USD | |
lake |
Arbitration Award
ArbitrationAward
|
7873847 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
2280000 | USD | |
lake |
Arbitration Award
ArbitrationAward
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
0 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both;TEXT-INDENT: 0in; MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><b><i><font style="FONT-SIZE: 10pt"> 1.     Business</font></i></b></div> <div style="clear:both;MARGIN: 0in 0in 0pt 0.25in; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><font style="FONT-SIZE: 10pt">Lakeland Industries, Inc. and Subsidiaries (the "Company"), a Delaware corporation organized in April 1982, manufactures and sells a comprehensive line of safety garments and accessories for the industrial protective clothing and homeland security markets. The principal market for our products is the United States. <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">No customer accounted for more than 10% of net sales</font></font> during the nine-month periods ended October 31, 2013 and 2012.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
lake |
Entity Wide Revenue Major Customer Description
EntityWideRevenueMajorCustomerDescription
|
No customer accounted for more than 10% of net sales | ||
lake |
Entity Wide Revenue Major Customer Description
EntityWideRevenueMajorCustomerDescription
|
No customer accounted for more than 10% of net sales | ||
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
375000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
282646 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1491439 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8194991 | USD | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5353238 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5330286 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5345610 | shares | |
CY2013Q4 | lake |
Weighted Average Number Of Hares Resulting From Warrant Issued
WeightedAverageNumberOfHaresResultingFromWarrantIssued
|
566015 | shares |
CY2012Q4 | lake |
Weighted Average Number Of Hares Resulting From Warrant Issued
WeightedAverageNumberOfHaresResultingFromWarrantIssued
|
0 | shares |
lake |
Inventory Adjustments Net
InventoryAdjustmentsNet
|
1886000 | USD | |
lake |
Revised Inventory Adjustments Net
RevisedInventoryAdjustmentsNet
|
810000 | USD | |
CY2013Q4 | lake |
Change In Accounting Estimate Inventory Valuation Reserves
ChangeInAccountingEstimateInventoryValuationReserves
|
353000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
17059057 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16361872 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1640632 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1812788 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
21740598 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
21096015 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1835480 | USD |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
36957 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
107497 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.31 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.05 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.55 | ||
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.26 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.55 | ||
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.05 | |
lake |
Entity Wide Purchases Major Supplier Percentage
EntityWidePurchasesMajorSupplierPercentage
|
0.1 | pure | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
64441 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
127310 | USD | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
24000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
24000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
24000 | shares |
CY2013Q4 | lake |
Share Based Compensation Arrangement By Share Based Payment Award Options Reserve For Future Issuance Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsReserveForFutureIssuanceNumber
|
0 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.47 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.47 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.47 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y11M12D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y2M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y2M12D | ||
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1300 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0 | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2013Q4 | lake |
Sales Revenue External Customer
SalesRevenueExternalCustomer
|
22790000 | USD |
CY2012Q4 | lake |
Sales Revenue External Customer
SalesRevenueExternalCustomer
|
24240000 | USD |
lake |
Sales Revenue External Customer
SalesRevenueExternalCustomer
|
69160000 | USD | |
lake |
Sales Revenue External Customer
SalesRevenueExternalCustomer
|
71720000 | USD | |
CY2013Q4 | lake |
Sales Revenue Intersegment
SalesRevenueIntersegment
|
9320000 | USD |
CY2012Q4 | lake |
Sales Revenue Intersegment
SalesRevenueIntersegment
|
6970000 | USD |
lake |
Sales Revenue Intersegment
SalesRevenueIntersegment
|
27700000 | USD | |
lake |
Sales Revenue Intersegment
SalesRevenueIntersegment
|
19730000 | USD | |
CY2013Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
450000 | USD |
CY2012Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
380000 | USD |
CY2013Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
12580000 | USD |
CY2013Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
14090000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4500000 | USD |
lake |
Deferred Tax Assets Reversal Of Valuation Allowance
DeferredTaxAssetsReversalOfValuationAllowance
|
4544431 | USD | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
lake |
Amount Of Valuation Allowance Reversal Included In Net Income
AmountOfValuationAllowanceReversalIncludedInNetIncome
|
4500000 | USD | |
CY2013Q4 | lake |
Deferred Tax Assets Goodwill And Intangible Assets Net
DeferredTaxAssetsGoodwillAndIntangibleAssetsNet
|
0 | USD |
CY2013Q4 | lake |
Foreign Currency Transaction Gain Loss Before Tax Price Per Share
ForeignCurrencyTransactionGainLossBeforeTaxPricePerShare
|
0.02 | |
lake |
Foreign Currency Transaction Gain Loss Before Tax Price Per Share
ForeignCurrencyTransactionGainLossBeforeTaxPricePerShare
|
-0.05 | ||
CY2013Q4 | lake |
Value Added Tax Judicial Tax Claim Percentage
ValueAddedTaxJudicialTaxClaimPercentage
|
0.2 | pure |
CY2013Q4 | lake |
Valueaddedtax Judicial Tax Claim Amount
ValueaddedtaxJudicialTaxClaimAmount
|
15000000 | BRL |
CY2013Q4 | lake |
Valueaddedtax Judicial Tax Claim Amount
ValueaddedtaxJudicialTaxClaimAmount
|
6700000 | USD |
CY2013Q4 | lake |
Value Added Tax Claims Principal
ValueAddedTaxClaimsPrincipal
|
7776270 | BRL |
CY2013Q4 | lake |
Value Added Tax Claims Interest
ValueAddedTaxClaimsInterest
|
4814038 | BRL |
CY2013Q4 | lake |
Value Added Tax Claims Penalty
ValueAddedTaxClaimsPenalty
|
4448567 | BRL |
CY2013Q4 | lake |
Value Added Tax Claims Total Amount
ValueAddedTaxClaimsTotalAmount
|
17038875 | BRL |
CY2013Q4 | lake |
Value Added Tax Claims Total Amount
ValueAddedTaxClaimsTotalAmount
|
7745000 | USD |
lake |
Value Added Tax Claims Description Of Strategy
ValueAddedTaxClaimsDescriptionOfStrategy
|
*After State Amnesty Accepted | ||
lake |
Disposal Group Including Discontinued Operation Reduction In Value Of Total Assets
DisposalGroupIncludingDiscontinuedOperationReductionInValueOfTotalAssets
|
200000 | USD | |
lake |
Dividend Paid To Parent Entity
DividendPaidToParentEntity
|
1700000 | USD | |
lake |
Dividend Paid To Parent Entity Tax
DividendPaidToParentEntityTax
|
422321 | USD | |
lake |
Sale Price Of Assets
SalePriceOfAssets
|
428000 | USD | |
lake |
Sale Price Of Assets
SalePriceOfAssets
|
25000000 | INR | |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
0 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
85170 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
0 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
10024 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
19920 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
717988 | USD |
CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
19920 | USD |
CY2013Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
813182 | USD |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
0 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
2759 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
22282 | USD |
CY2013Q4 | lake |
Net Assets Of Disposal Group Discontinued Operation
NetAssetsOfDisposalGroupDiscontinuedOperation
|
19920 | USD |
CY2013Q1 | lake |
Net Assets Of Disposal Group Discontinued Operation
NetAssetsOfDisposalGroupDiscontinuedOperation
|
788141 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2000000 | USD |