$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC

2017 Q2 Form 10-K Financial Statement

#000143774917016018 Filed on September 18, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2016
Revenue $32.19M $35.70M $114.2M
YoY Change -9.83% 58.1% 43.63%
Cost Of Revenue $25.26M $27.30M $88.94M
YoY Change -7.47% 46.07% 36.48%
Gross Profit $6.920M $8.400M $25.26M
YoY Change -17.62% 115.94% 76.15%
Gross Profit Margin 21.5% 23.53% 22.12%
Selling, General & Admin $4.860M $3.710M $13.00M
YoY Change 31.0% 36.4% 27.7%
% of Gross Profit 70.23% 44.17% 51.47%
Research & Development $1.100M
YoY Change 0.0%
% of Gross Profit 4.36%
Depreciation & Amortization $670.0K $410.0K $1.772M
YoY Change 63.41% -30.51% -27.11%
% of Gross Profit 9.68% 4.88% 7.02%
Operating Expenses $4.870M $3.710M $14.10M
YoY Change 31.27% 36.4% 25.0%
Operating Profit $2.050M $4.690M $12.26M
YoY Change -56.29% 300.85% 194.73%
Interest Expense -$90.00K -$140.0K -$300.0K
YoY Change -35.71% 1300.0% -2600.0%
% of Operating Profit -4.39% -2.99% -2.45%
Other Income/Expense, Net $0.00 $10.00K $1.314M
YoY Change -100.0% -50.0% 787.84%
Pretax Income $1.980M $4.560M $13.57M
YoY Change -56.58% 286.44% 215.11%
Income Tax $440.0K $1.120M $4.026M
% Of Pretax Income 22.22% 24.56% 29.66%
Net Earnings $1.530M $3.440M $9.546M
YoY Change -55.52% 247.47% 185.3%
Net Earnings / Revenue 4.75% 9.64% 8.36%
Basic Earnings Per Share $1.46
Diluted Earnings Per Share $229.0K $515.0K $1.44
COMMON SHARES
Basic Shares Outstanding 6.524M
Diluted Shares Outstanding 6.641M

Balance Sheet

Concept 2017 Q2 2016 Q2 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.80M $19.70M $19.70M
YoY Change 41.12% 5.91% 5.91%
Cash & Equivalents $27.84M $19.75M $19.70M
Short-Term Investments
Other Short-Term Assets $1.500M $2.100M $2.100M
YoY Change -28.57% -8.7% -8.7%
Inventory $13.73M $20.77M $20.80M
Prepaid Expenses
Receivables $8.410M $13.22M $13.20M
Other Receivables $300.0K $0.00 $0.00
Total Short-Term Assets $51.70M $55.88M $55.90M
YoY Change -7.49% 28.17% 28.21%
LONG-TERM ASSETS
Property, Plant & Equipment $18.14M $15.17M $15.20M
YoY Change 19.58% 98.7% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $774.0K $899.0K $3.100M
YoY Change -13.9% -2.28% 19.23%
Total Long-Term Assets $20.91M $18.29M $18.30M
YoY Change 14.32% 79.06% 79.41%
TOTAL ASSETS
Total Short-Term Assets $51.70M $55.88M $55.90M
Total Long-Term Assets $20.91M $18.29M $18.30M
Total Assets $72.61M $74.18M $74.20M
YoY Change -2.11% 37.83% 37.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.116M $12.82M $12.80M
YoY Change -60.1% 175.9% 178.26%
Accrued Expenses $2.353M $2.242M $5.000M
YoY Change 4.95% -10.14% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.27M $19.21M $19.20M
YoY Change -46.52% 111.21% 110.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $99.00K $1.200M
YoY Change 33.33%
Total Long-Term Liabilities $99.00K $0.00 $1.200M
YoY Change -100.0% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.27M $19.21M $19.20M
Total Long-Term Liabilities $99.00K $0.00 $1.200M
Total Liabilities $11.46M $20.45M $20.40M
YoY Change -43.94% 105.39% 104.0%
SHAREHOLDERS EQUITY
Retained Earnings $45.79M $38.55M
YoY Change 18.77% 32.91%
Common Stock $79.00K $77.00K
YoY Change 2.6% 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.074M $5.362M
YoY Change 13.28% 13.75%
Treasury Stock Shares $1.045M $958.0K
Shareholders Equity $61.15M $53.73M $53.70M
YoY Change
Total Liabilities & Shareholders Equity $72.61M $74.18M $74.20M
YoY Change -2.11% 37.83% 37.92%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2016
OPERATING ACTIVITIES
Net Income $1.530M $3.440M $9.546M
YoY Change -55.52% 247.47% 185.3%
Depreciation, Depletion And Amortization $670.0K $410.0K $1.772M
YoY Change 63.41% -30.51% -27.11%
Cash From Operating Activities $6.270M $6.930M $9.290M
YoY Change -9.52% 1440.0% 246.9%
INVESTING ACTIVITIES
Capital Expenditures -$1.020M -$3.480M $10.44M
YoY Change -70.69% 894.29% 511.3%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $3.000M
YoY Change -100.0% 3233.33%
Cash From Investing Activities -$1.020M -$3.480M -$7.440M
YoY Change -70.69% 1188.89% 359.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $648.0K
YoY Change -67.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 -650.0K
YoY Change -100.0% -67.84%
NET CHANGE
Cash From Operating Activities 6.270M 6.930M 9.290M
Cash From Investing Activities -1.020M -3.480M -7.440M
Cash From Financing Activities 0.000 0.000 -650.0K
Net Change In Cash 5.250M 3.450M 1.200M
YoY Change 52.17% -501.16% -224.87%
FREE CASH FLOW
Cash From Operating Activities $6.270M $6.930M $9.290M
Capital Expenditures -$1.020M -$3.480M $10.44M
Free Cash Flow $7.290M $10.41M -$1.151M
YoY Change -29.97% 1201.25% -218.66%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Concentrations of Credit Risk </div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">Financial instruments that subject us to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. We place our cash and cash equivalents with highly rated financial institutions. Credit risk with respect to receivables is concentrated with <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">our <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> largest customers, whose receivable balances collectively represented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">65.6%</div> of gross accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">58.7%</div> at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div> Additionally, amounts due related to our beta-alanine raw material sales were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21.3%</div> of gross accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14.6%</div> of gross accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2016. </div>Concentrations of credit risk related to the remaining accounts receivable balances are limited due to the number of customers comprising our remaining customer base. </div></div></div></div></div></div></div></div>
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-233000
CY2016 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
304000
CY2017Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.039
CY2016Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.036
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0387
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0361
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.065
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.07
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
CY2016Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2329000
CY2015Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2080000
CY2017Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1804000
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
406000
CY2016 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
110000
CY2017Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
650000
CY2017Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
45000
CY2017Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
113000
CY2017Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
114000
CY2017Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
103000
CY2017Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
65000
CY2017Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
74000
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
105000
CY2016Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1571000
CY2015Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1642000
CY2017Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1247000
CY2017Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-557000
CY2016Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-758000
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
70000
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
87000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
244000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
105000
CY2017Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1804000
CY2016Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
2329000
CY2017Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1247000
CY2016Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1571000
CY2017Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1804000
CY2016Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
2329000
CY2017 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
406000
CY2016 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
112000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-580000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-131000
CY2017Q2 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-155000
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-55000
CY2017 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
155000
CY2016 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
55000
CY2017Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2016Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
248000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
229000
CY2017 us-gaap Depreciation
Depreciation
2300000
CY2016 us-gaap Depreciation
Depreciation
1800000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2384000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1772000
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1594000
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2802000
CY2017Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
521000
CY2016Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
250000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-28000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-425000
CY2017 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
189000
CY2016 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
24000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1866000
CY2017 us-gaap Gross Profit
GrossProfit
26204000
CY2016 us-gaap Gross Profit
GrossProfit
25258000
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10111000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13572000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2876000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4026000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-193000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-613000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-514000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3438000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4614000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
29000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
19000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-79000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-61000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
95000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
179000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
6000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-18000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
2889000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
3359000
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
261000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
79000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3000
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2000
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8013000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7983000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4807000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3331000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1208000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1340000
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-288000
CY2016 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1272000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7039000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8204000
CY2017 us-gaap Interest Paid
InterestPaid
CY2016 us-gaap Interest Paid
InterestPaid
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3562000
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2832000
CY2017Q2 us-gaap Inventory Net
InventoryNet
13729000
CY2016Q2 us-gaap Inventory Net
InventoryNet
20768000
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
9469000
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
14751000
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
614000
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
302000
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1312000
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3487000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
459000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
131000
CY2017Q2 us-gaap Liabilities
Liabilities
11463000
CY2016Q2 us-gaap Liabilities
Liabilities
20449000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
72611000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
74175000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
10270000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
19205000
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2016Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
10000000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14137000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9285000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
7235000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
9546000
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
18136000
CY2016Q2 us-gaap Noncurrent Assets
NoncurrentAssets
15167000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
409000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
0
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-712000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-648000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5329000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7441000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1314000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
9702000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
12258000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12565000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2816000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1092000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1429000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1394000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2812000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3022000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3000000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3100000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
774000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
899000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-446000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
213000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-284000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
132000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-509000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
218000
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
99000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1606000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
712000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
648000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
367000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
319000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5354000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10441000
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1456000
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
557000
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
758000
CY2017 us-gaap Pension Expense
PensionExpense
244000
CY2016 us-gaap Pension Expense
PensionExpense
106000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2136000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
50301000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46834000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18136000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15167000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1600000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45788000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38553000
CY2017 us-gaap Royalty Expense
RoyaltyExpense
1000000
CY2016 us-gaap Royalty Expense
RoyaltyExpense
865000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
121946000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
114201000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16502000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13000000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1032000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
724000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
38729
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
27195
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
7000000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
61148000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
53726000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
43860000
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1044659
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
958049
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
6074000
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5362000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
648000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
712000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of </div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Estimates </div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">Our management has made a number of estimates and assumptions relating to the reporting of assets and liabilities, revenue and expenses, and the disclosure of contingent assets and liabilities to prepare these consolidated financial statements in conformity with GAAP. Actual results could differ from those estimates.</div></div></div></div></div></div></div>
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
193000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6655573
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6640728
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6576711
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6523555

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