2014 Q4 Form 10-Q Financial Statement
#000114420414073144 Filed on December 10, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
Revenue | $23.54M | $22.22M | $22.79M |
YoY Change | 3.32% | -5.03% | -5.99% |
Cost Of Revenue | $15.32M | $15.97M | $17.74M |
YoY Change | -13.64% | -10.28% | 4.66% |
Gross Profit | $8.223M | $6.249M | $5.042M |
YoY Change | 63.09% | 11.63% | -30.81% |
Gross Profit Margin | 34.93% | 28.12% | 22.13% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $270.0K | $380.0K | $450.0K |
YoY Change | -40.0% | -9.52% | 18.42% |
% of Gross Profit | 3.28% | 6.08% | 8.93% |
Operating Expenses | $6.940M | $6.640M | $6.080M |
YoY Change | 14.14% | -6.21% | -13.39% |
Operating Profit | $1.283M | -$391.0K | -$1.038M |
YoY Change | -223.6% | -73.62% | -488.76% |
Interest Expense | $511.0K | -$1.000M | -$530.0K |
YoY Change | -196.42% | 1900.0% | 60.61% |
% of Operating Profit | 39.83% | ||
Other Income/Expense, Net | -$2.245M | $30.00K | $60.00K |
YoY Change | -3841.67% | -107.69% | 20.0% |
Pretax Income | -$1.473M | -$1.360M | -$1.510M |
YoY Change | -2.45% | -88.54% | 15000.0% |
Income Tax | $280.0K | $250.0K | $330.0K |
% Of Pretax Income | |||
Net Earnings | -$2.500M | -$1.611M | -$1.835M |
YoY Change | 36.24% | -91.1% | -748.41% |
Net Earnings / Revenue | -10.62% | -7.25% | -8.05% |
Basic Earnings Per Share | -$0.29 | -$0.27 | -$0.31 |
Diluted Earnings Per Share | -$0.29 | -$0.27 | -$0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.952M shares | 5.919M shares | |
Diluted Shares Outstanding | 5.952M shares | 5.919M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.000M | $4.600M | $5.000M |
YoY Change | 40.0% | -31.34% | -10.71% |
Cash & Equivalents | $6.935M | $4.555M | $5.019M |
Short-Term Investments | |||
Other Short-Term Assets | $2.544M | $2.108M | $2.484M |
YoY Change | 2.41% | 23.77% | -77.62% |
Inventory | $38.92M | $39.84M | $40.44M |
Prepaid Expenses | |||
Receivables | $15.10M | $13.80M | $15.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $69.87M | $65.48M | $68.23M |
YoY Change | 2.4% | 2.52% | -7.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.77M | $12.07M | $12.57M |
YoY Change | -6.39% | -14.34% | -10.84% |
Goodwill | $871.3K | $871.3K | $871.3K |
YoY Change | 0.0% | 0.0% | |
Intangibles | $493.6K | $1.533M | $1.783M |
YoY Change | -72.31% | 221.32% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.800M | $500.0K | $5.700M |
YoY Change | -33.33% | -88.89% | 50.0% |
Total Long-Term Assets | $16.89M | $15.00M | $19.10M |
YoY Change | -11.6% | -22.85% | -30.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $69.87M | $65.48M | $68.23M |
Total Long-Term Assets | $16.89M | $15.00M | $19.10M |
Total Assets | $86.76M | $80.48M | $87.34M |
YoY Change | -0.66% | -3.4% | -13.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.484M | $8.181M | $9.242M |
YoY Change | 2.63% | 22.03% | 24.89% |
Accrued Expenses | $2.574M | $1.440M | $2.510M |
YoY Change | 2.57% | -40.22% | -30.29% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.686M | $2.559M | $2.701M |
YoY Change | 36.5% | -64.11% | -82.46% |
Long-Term Debt Due | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | -90.0% |
Total Short-Term Liabilities | $24.34M | $26.83M | $28.59M |
YoY Change | -14.87% | -3.83% | -1.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $900.0K | $2.600M | $2.600M |
YoY Change | -65.38% | 100.0% | 73.33% |
Other Long-Term Liabilities | $77.29K | $71.22K | $78.46K |
YoY Change | -1.49% | -18.05% | -99.05% |
Total Long-Term Liabilities | $77.29K | $71.22K | $78.46K |
YoY Change | -1.49% | -18.05% | -99.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.34M | $26.83M | $28.59M |
Total Long-Term Liabilities | $77.29K | $71.22K | $78.46K |
Total Liabilities | $31.81M | $36.01M | $38.56M |
YoY Change | -17.51% | -3.54% | -0.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.478M | -$3.745M | |
YoY Change | 692.62% | ||
Common Stock | $64.64M | $53.42M | |
YoY Change | 4.69% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.352M | $3.352M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 356.4K shares | 356.4K shares | 356.4K shares |
Shareholders Equity | $54.96M | $44.48M | $48.78M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $86.76M | $80.48M | $87.34M |
YoY Change | -0.66% | -3.4% | -13.53% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.500M | -$1.611M | -$1.835M |
YoY Change | 36.24% | -91.1% | -748.41% |
Depreciation, Depletion And Amortization | $270.0K | $380.0K | $450.0K |
YoY Change | -40.0% | -9.52% | 18.42% |
Cash From Operating Activities | $3.650M | -$840.0K | -$3.400M |
YoY Change | -207.35% | 672.73% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$160.0K | -$150.0K | -$110.0K |
YoY Change | 45.45% | 66.67% | -50.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$180.0K | -$100.0K |
YoY Change | -100.0% | -122.5% | |
Cash From Investing Activities | -$160.0K | -$320.0K | -$210.0K |
YoY Change | -23.81% | -145.07% | -4.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.710M | 730.0K | 2.770M |
YoY Change | -197.83% | 65.91% | -939.39% |
NET CHANGE | |||
Cash From Operating Activities | 3.650M | -840.0K | -3.400M |
Cash From Investing Activities | -160.0K | -320.0K | -210.0K |
Cash From Financing Activities | -2.710M | 730.0K | 2.770M |
Net Change In Cash | 780.0K | -430.0K | -840.0K |
YoY Change | -192.86% | -137.39% | -15.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.650M | -$840.0K | -$3.400M |
Capital Expenditures | -$160.0K | -$150.0K | -$110.0K |
Free Cash Flow | $3.810M | -$690.0K | -$3.290M |
YoY Change | -215.81% | -866.67% | 1395.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
21381573 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
38921463 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
39844309 | USD |
us-gaap |
Concentration Risk Customer
ConcentrationRiskCustomer
|
No customer accounted for more than 10% of net sales | ||
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
15661684 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
16348861 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1878206 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1292740 | USD |
CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
22202708 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2500230 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1491439 | USD | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5353238 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5436959 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5345610 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
359054 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
566015 | shares |
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
496270 | shares | |
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
262044 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5951613 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5919253 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5933229 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5607654 | shares | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.42 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5951613 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5919253 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5933229 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5715151 | shares | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
107549 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-25286 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
119557 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-59078 | USD | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3208009 | USD |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1848398 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3270237 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
412513 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-707779 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12918 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-384342 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1078926 | USD | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
24000 | shares |
CY2014Q1 | 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 Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
22000 | shares |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
179002 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
386347 | USD | |
CY2014Q4 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.0 | pure |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12069107 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
2458921 | USD |
CY2014Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
0 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.96 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.96 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y11M12D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y5M5D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y5M5D | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
53960 | USD |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
53960 | USD |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
107497 | shares | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.42 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.31 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.49 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | ||
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.42 | |
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
|
-0.49 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.26 | ||
lake |
Entity Wide Purchases Major Supplier Percentage
EntityWidePurchasesMajorSupplierPercentage
|
0.1 | pure | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1073187 | USD | |
CY2013Q4 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.0 | pure |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.0 | pure | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.0 | pure | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7046912 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4555097 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15098336 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13795301 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4807895 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4707278 | USD |
CY2014Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1455435 | USD |
CY2014Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
470843 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2544245 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2108177 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
69874286 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
65481005 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11768421 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
2379395 | USD |
CY2014Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1295883 | USD |
CY2014Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1415372 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
493566 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1533349 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
871297 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
871297 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
86762374 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
83749525 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9484343 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8181026 | USD |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2411537 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1189324 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2574135 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1554231 | USD |
CY2014Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
50000 | USD |
CY2014Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
50000 | USD |
CY2014Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
1000000 | USD |
CY2014Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
1000000 | USD |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3686387 | USD |
CY2014Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2558545 | USD |
CY2014Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5133739 | USD |
CY2014Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
12415424 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24340141 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26948550 | USD |
CY2014Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
3103784 | USD |
CY2014Q1 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
3758691 | USD |
CY2014Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
924001 | USD |
CY2014Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
1110634 | USD |
CY2014Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
1525392 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
77285 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
71223 | USD |
CY2014Q4 | lake |
Accrued Value Added Taxes Noncurrent
AccruedValueAddedTaxesNoncurrent
|
3361774 | USD |
CY2014Q1 | lake |
Accrued Value Added Taxes Noncurrent
AccruedValueAddedTaxesNoncurrent
|
3329275 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
31806985 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
36743765 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
73992 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
57132 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3352291 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3352291 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
64568292 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
53365286 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3477840 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-591945 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2856764 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2472422 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54955389 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47005760 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
86762374 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
83749525 | USD |
CY2014Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
310000 | USD |
CY2013Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
450000 | USD |
CY2014Q4 | lake |
Value Added Tax Claims Principal
ValueAddedTaxClaimsPrincipal
|
7491261 | BRL |
CY2014Q4 | lake |
Value Added Tax Claims Interest And Penalty
ValueAddedTaxClaimsInterestAndPenalty
|
9013464 | BRL |
CY2014Q4 | lake |
Value Added Tax Claims Total Amount
ValueAddedTaxClaimsTotalAmount
|
16504725 | BRL |
CY2014Q4 | lake |
Value Added Tax Claims Total Amount
ValueAddedTaxClaimsTotalAmount
|
7279000 | USD |
CY2014Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
16600000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
2900000 | USD |
us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
77000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
170000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1600000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7399234 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5713180 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7042793 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5356739 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
356441 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
356441 | 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
|
1073187 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
12550 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-579653 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
617890 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-106433 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-97327 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-100617 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4635499 | USD | |
lake |
Deferred Taxes Long Term
DeferredTaxesLongTerm
|
32499 | USD | |
lake |
Deferred Taxes Long Term
DeferredTaxesLongTerm
|
1534 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1008298 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1226422 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-80222 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1470122 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1278455 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1113398 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2553057 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
984592 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-936421 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
448788 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2507068 | USD | |
lake |
Proceeds From Discontinued Operations
ProceedsFromDiscontinuedOperations
|
0 | USD | |
lake |
Proceeds From Discontinued Operations
ProceedsFromDiscontinuedOperations
|
428827 | USD | |
lake |
Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
|
0 | USD | |
lake |
Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
|
-364435 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1439736 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2797213 | USD | |
lake |
Increase Decrease In Arbitration Award
IncreaseDecreaseInArbitrationAward
|
-750000 | USD | |
lake |
Increase Decrease In Arbitration Award
IncreaseDecreaseInArbitrationAward
|
-702000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1222213 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
568456 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1225681 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
0 | USD | |
lake |
Increase Decrease In Interest Expense From Arbitration Award
IncreaseDecreaseInInterestExpenseFromArbitrationAward
|
95093 | USD | |
lake |
Increase Decrease In Interest Expense From Arbitration Award
IncreaseDecreaseInInterestExpenseFromArbitrationAward
|
0 | USD | |
lake |
Increase In Liabilities Of Discontinued Operations
IncreaseInLiabilitiesOfDiscontinuedOperations
|
0 | USD | |
lake |
Increase In Liabilities Of Discontinued Operations
IncreaseInLiabilitiesOfDiscontinuedOperations
|
-25041 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3186383 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3037784 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
37260 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
31683 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-237449 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
903662 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
404719 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
682227 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-404719 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
221435 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-7281685 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
11790905 | USD | |
lake |
Repayments Of Canada Loan
RepaymentsOfCanadaLoan
|
19256 | USD | |
lake |
Repayments Of Canada Loan
RepaymentsOfCanadaLoan
|
1398566 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12550 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
9000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
159462 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-5664 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-606432 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8454 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
272245 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
-915750 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
2112962 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
804922 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
400000 | USD | |
CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
830000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
588800 | USD |
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
3594371 | USD | |
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
3500000 | USD | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
482400 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <table style="LINE-HEIGHT: 115%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.3pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="0"></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <b><i><font style="FONT-SIZE: 10pt">1.</font></i></b></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 443.85pt; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="592"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><b><i><font style="FONT-SIZE: 10pt"> Business</font></i></b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.2in" 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. No customer accounted for more than 10% of net sales during the nine-month periods ended October 31, 2014 and 2013.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
13.10 | ||
CY2014Q4 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
2295432 | USD |
CY2013Q4 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
2295432 | USD | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6060 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1129339 | USD | |
us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.12 | pure | |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1600000 | USD |
CY2014Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
600000 | USD |
lake |
Private Placement Fee
PrivatePlacementFee
|
777000 | USD | |
lake |
Percentage Of Private Placement Fee
PercentageOfPrivatePlacementFee
|
0.07 | pure | |
lake |
Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
|
55500 | shares | |
lake |
Warrants Exercise Price
WarrantsExercisePrice
|
11.00 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
132000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-52400 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-30735 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2491815 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1717745 | USD | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6736962 | USD |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
15108882 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-10-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LAKELAND INDUSTRIES INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000798081 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
LAKE | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7047059 | shares |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
811669 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10178229 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
lake |
Proceeds From Issuance Of Debt1
ProceedsFromIssuanceOfDebt1
|
0 | USD | |
lake |
Proceeds From Issuance Of Debt1
ProceedsFromIssuanceOfDebt1
|
-1121317 | USD | |
lake |
Payment In Kind Interest
PaymentInKindInterest
|
-926724 | USD | |
lake |
Payment In Kind Interest
PaymentInKindInterest
|
-149024 | USD | |
lake |
Repayment Of Subordinated Debt Principal Payments
RepaymentOfSubordinatedDebtPrincipalPayments
|
500000 | USD | |
lake |
Repayment Of Subordinated Debt Principal Payments
RepaymentOfSubordinatedDebtPrincipalPayments
|
0 | USD | |
lake |
Stockissuedduringperiodvaluewarrantsexercised
Stockissuedduringperiodvaluewarrantsexercised
|
5660 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
10190829 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
37260 | USD | |
lake |
Financial Analyst Fee
FinancialAnalystFee
|
12000 | BRL | |
lake |
Financial Analyst Fee
FinancialAnalystFee
|
5000 | USD | |
lake |
Percentage Of Commission
PercentageOfCommission
|
0.1 | pure | |
lake |
Proceeds From Issuance Of Private Placement Gross
ProceedsFromIssuanceOfPrivatePlacementGross
|
11100000 | USD | |
CY2014Q4 | us-gaap |
Share Price
SharePrice
|
14.10 | |
CY2014Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2992000 | USD |
CY2014Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3572000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
3.10 | ||
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5019217 | USD |
us-gaap |
Interest Paid
InterestPaid
|
1764000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1065000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1098000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
841000 | USD |