2014 Q1 Form 10-Q Financial Statement
#000120677414000771 Filed on March 06, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 | 2012 Q4 |
---|---|---|---|
Revenue | $4.140M | $4.110M | $4.190M |
YoY Change | 0.72% | 0.0% | 5.28% |
Cost Of Revenue | $2.500M | $2.450M | $2.000M |
YoY Change | 2.04% | 16.11% | -0.5% |
Gross Profit | $1.640M | $1.650M | $2.190M |
YoY Change | -0.61% | -17.5% | 11.17% |
Gross Profit Margin | 39.62% | 40.15% | 52.27% |
Selling, General & Admin | $1.190M | $950.0K | $840.0K |
YoY Change | 25.26% | 0.0% | -10.64% |
% of Gross Profit | 72.56% | 57.58% | 38.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $420.0K | $400.0K | $400.0K |
YoY Change | 5.0% | 2.56% | 2.56% |
% of Gross Profit | 25.61% | 24.24% | 18.26% |
Operating Expenses | $4.114M | $4.124M | $3.246M |
YoY Change | -0.23% | 207.77% | 144.08% |
Operating Profit | $25.13K | -$18.59K | $948.3K |
YoY Change | -235.15% | -102.82% | 48.17% |
Interest Expense | $113.1K | $110.2K | $113.9K |
YoY Change | 2.63% | -191.87% | -175.91% |
% of Operating Profit | 450.25% | 12.01% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$57.05K | -$81.97K | $844.8K |
YoY Change | -30.4% | -115.18% | 72.4% |
Income Tax | -$71.00K | $344.0K | |
% Of Pretax Income | 40.72% | ||
Net Earnings | -$57.05K | -$10.97K | $500.8K |
YoY Change | 420.15% | -103.54% | 35.34% |
Net Earnings / Revenue | -1.38% | -0.27% | 11.95% |
Basic Earnings Per Share | -$0.03 | -$0.01 | $0.25 |
Diluted Earnings Per Share | -$29.70K | -$4.950K | $247.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 2.016M shares | 2.016M shares | 2.016M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.700M | $2.500M | $2.300M |
YoY Change | -32.0% | 78.57% | 15.0% |
Cash & Equivalents | $1.653M | $2.500M | $2.348M |
Short-Term Investments | |||
Other Short-Term Assets | $1.200M | $1.200M | $600.0K |
YoY Change | 0.0% | 9.09% | 0.0% |
Inventory | |||
Prepaid Expenses | $1.197M | ||
Receivables | $400.0K | $500.0K | $400.0K |
Other Receivables | $200.0K | $0.00 | $0.00 |
Total Short-Term Assets | $4.336M | $4.200M | $3.300M |
YoY Change | 3.24% | 40.0% | 13.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $46.34M | $43.70M | $44.10M |
YoY Change | 6.05% | -2.46% | -1.34% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.400M | $3.100M | $2.800M |
YoY Change | -54.84% | 29.17% | 40.0% |
Other Assets | $2.800M | $2.400M | $2.200M |
YoY Change | 16.67% | 4.35% | -4.35% |
Total Long-Term Assets | $53.33M | $52.00M | $52.50M |
YoY Change | 2.57% | -0.95% | 0.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.336M | $4.200M | $3.300M |
Total Long-Term Assets | $53.33M | $52.00M | $52.50M |
Total Assets | $57.67M | $56.20M | $55.80M |
YoY Change | 2.62% | 1.26% | 1.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $171.5K | $100.0K | $100.0K |
YoY Change | 71.49% | 0.0% | 0.0% |
Accrued Expenses | $2.500M | $2.000M | $1.300M |
YoY Change | 25.0% | 0.0% | -31.58% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $1.000M | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $176.4K | $200.0K | $100.0K |
YoY Change | -11.79% | -83.33% | -91.67% |
Total Short-Term Liabilities | $2.879M | $3.800M | $2.000M |
YoY Change | -24.23% | 8.57% | -41.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.022M | $6.000M | $7.300M |
YoY Change | 17.04% | -18.92% | -2.67% |
Other Long-Term Liabilities | $600.0K | ||
YoY Change | |||
Total Long-Term Liabilities | $7.022M | $6.000M | $7.300M |
YoY Change | 17.04% | -18.92% | -2.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.879M | $3.800M | $2.000M |
Total Long-Term Liabilities | $7.022M | $6.000M | $7.300M |
Total Liabilities | $13.96M | $13.00M | $12.60M |
YoY Change | 7.37% | -2.26% | -3.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $39.38M | $38.83M | $38.84M |
YoY Change | 1.42% | ||
Common Stock | $5.525M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.288M | ||
YoY Change | |||
Treasury Stock Shares | 162.5K shares | ||
Shareholders Equity | $43.71M | $43.20M | $43.20M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $57.67M | $56.20M | $55.80M |
YoY Change | 2.62% | 1.26% | 1.64% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$57.05K | -$10.97K | $500.8K |
YoY Change | 420.15% | -103.54% | 35.34% |
Depreciation, Depletion And Amortization | $420.0K | $400.0K | $400.0K |
YoY Change | 5.0% | 2.56% | 2.56% |
Cash From Operating Activities | $340.0K | $470.0K | $1.428M |
YoY Change | -27.66% | 193.75% | -26.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$120.0K | -$300.0K | $228.2K |
YoY Change | -60.0% | -36.17% | -151.85% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$420.0K | $50.00K | -$160.0K |
YoY Change | -940.0% | -120.0% | -633.33% |
Cash From Investing Activities | -$540.0K | -$250.0K | -$386.8K |
YoY Change | 116.0% | -65.75% | -3.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $37.79K | ||
YoY Change | |||
Cash From Financing Activities | -30.00K | -70.00K | -$32.69K |
YoY Change | -57.14% | 0.0% | -98.51% |
NET CHANGE | |||
Cash From Operating Activities | 340.0K | 470.0K | $1.428M |
Cash From Investing Activities | -540.0K | -250.0K | -$386.8K |
Cash From Financing Activities | -30.00K | -70.00K | -$32.69K |
Net Change In Cash | -230.0K | 150.0K | $1.008M |
YoY Change | -253.33% | -123.44% | -255.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $340.0K | $470.0K | $1.428M |
Capital Expenditures | -$120.0K | -$300.0K | $228.2K |
Free Cash Flow | $460.0K | $770.0K | $1.199M |
YoY Change | -40.26% | 22.22% | -49.82% |
Facts In Submission
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|
1188548 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
953205 | USD |
CY2014Q1 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
USD | |
CY2013Q3 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
50326 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
378974 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
489806 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-57050 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10968 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
759974 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
762806 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-57050 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-81968 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-71810 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
435057 | USD | |
CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
146263 | USD |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
325072 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
381000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
273000 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-71000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
113820 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4206 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
USD | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-44056 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
262996 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-107805 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-274000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
118000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-178809 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
USD | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-124757 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-64816 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
122335 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
163870 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-127690 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-23927 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
135352 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
270332 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
211689 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
224110 | USD | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
113144 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
110248 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
25000 | USD | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
25000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8700 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-166913 | USD | |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-82179 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-63375 | USD |
us-gaap |
Interest Paid
InterestPaid
|
218432 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
224568 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
11100 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4458 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
36247 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
52822 | USD | |
CY2014Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
30617 | USD |
CY2013Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
44508 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1296 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4892 | USD | |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
343 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2365 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
220389 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
57197 | USD | |
CY2014Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
30965 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
46873 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
220389 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
57197 | USD | |
CY2014Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
30965 | USD |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
46873 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
13957702 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
13269673 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57669734 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
56693937 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2879332 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2524946 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
176427 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
170262 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7022370 | USD |
CY2013Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
2409273 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7060727 | USD |
CY2014Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
111525 | USD |
CY2013Q3 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
90000 | USD |
CY2014Q1 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5333152 | USD |
CY2013Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5421335 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
182846 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-517 | USD | |
CY2014Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
5 | USD |
CY2013Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
USD | |
CY2014Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1270114 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-209708 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-100200 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-597781 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-637544 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1795634 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1897574 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
378974 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
489806 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-57050 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10968 | USD |
CY2014Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1000000 | USD |
CY2013Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
7607079 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7370302 | USD | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4114460 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4124082 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
751274 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
929719 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25129 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18593 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
8358353 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
8300021 | USD | |
CY2014Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4139589 | USD |
CY2013Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4105489 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
155187 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
USD | ||
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
68029 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-31288 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
45633 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5019 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
38029 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-16288 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
86187 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
USD | ||
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
69000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
USD | ||
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-11019 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
24633 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-6000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
30000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-15000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
21000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
842907 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
803742 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
41278 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
292557 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1555129 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
528436 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
21553 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
14778 | USD | |
CY2014Q1 | us-gaap |
Pension Contributions
PensionContributions
|
10953 | USD |
CY2013Q1 | us-gaap |
Pension Contributions
PensionContributions
|
7892 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1196513 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1321270 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
230000 | USD | |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
230000 | USD |
CY2004Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1000000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1247403 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
100122 | USD | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46342396 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45634465 | USD |
CY2014Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
410327 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
309517 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
82018 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
76273 | USD | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39382915 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39003941 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38830076 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38340270 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39439965 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38841044 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43712032 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43424264 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
44999884 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
44712116 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1287852 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1287852 | USD |
CY2014Q1 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
2307621 | USD |
CY2013Q3 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
2172269 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |