2024 Q3 Form 10-Q Financial Statement
#000095017024081158 Filed on July 03, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $13.80M | $11.53M | $16.78M |
YoY Change | -5.81% | -31.3% | 57.63% |
Cost Of Revenue | $9.197M | $7.360M | $10.83M |
YoY Change | -3.6% | -32.02% | 42.02% |
Gross Profit | $4.607M | $4.168M | $5.953M |
YoY Change | -9.93% | -29.98% | 97.0% |
Gross Profit Margin | 33.37% | 36.16% | 35.48% |
Selling, General & Admin | $2.033M | $1.911M | $2.215M |
YoY Change | 2.27% | -13.72% | 60.68% |
% of Gross Profit | 44.13% | 45.85% | 37.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $39.26K | $39.25K | $39.28K |
YoY Change | -0.05% | -0.08% | -9.12% |
% of Gross Profit | 0.85% | 0.94% | 0.66% |
Operating Expenses | $2.033M | $1.911M | $2.215M |
YoY Change | 2.27% | -13.72% | 60.68% |
Operating Profit | $2.574M | $2.257M | $3.738M |
YoY Change | -17.69% | -39.62% | 127.47% |
Interest Expense | $332.0K | $291.1K | $84.53K |
YoY Change | 6.09% | 244.42% | 159.61% |
% of Operating Profit | 12.9% | 12.9% | 2.26% |
Other Income/Expense, Net | $353.6K | $465.5K | $197.3K |
YoY Change | 167.77% | 135.98% | 54.36% |
Pretax Income | $2.927M | $2.723M | $3.935M |
YoY Change | -18.04% | -30.82% | 107.93% |
Income Tax | $741.9K | $696.6K | $1.077M |
% Of Pretax Income | 25.34% | 25.59% | 27.36% |
Net Earnings | $2.185M | $2.026M | $2.859M |
YoY Change | -18.04% | -29.13% | 96.24% |
Net Earnings / Revenue | 15.83% | 17.57% | 17.04% |
Basic Earnings Per Share | $0.67 | $0.62 | $0.85 |
Diluted Earnings Per Share | $0.67 | $0.62 | $0.85 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.269M | 3.269M | 3.370M |
Diluted Shares Outstanding | 3.278M | 3.278M | 3.373M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.56M | $23.53M | $23.49M |
YoY Change | 27.3% | 0.17% | -13.42% |
Cash & Equivalents | $13.05M | $10.66M | $15.17M |
Short-Term Investments | $13.51M | $12.87M | $8.321M |
Other Short-Term Assets | $1.646M | $1.689M | $1.724M |
YoY Change | -9.59% | -2.01% | -44.14% |
Inventory | $20.39M | $21.21M | $23.33M |
Prepaid Expenses | |||
Receivables | $2.054M | $2.080M | $988.6K |
Other Receivables | $3.530K | $4.010K | $28.19K |
Total Short-Term Assets | $50.65M | $48.51M | $49.56M |
YoY Change | 5.11% | -2.12% | 5.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.322M | $8.334M | $8.237M |
YoY Change | 0.17% | 1.18% | 12.75% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $419.9K | $395.0K | $1.897M |
YoY Change | -78.19% | -79.18% | 4.61% |
Other Assets | $156.3K | $156.3K | $156.3K |
YoY Change | -96.52% | 0.0% | -96.29% |
Total Long-Term Assets | $13.68M | $13.59M | $14.82M |
YoY Change | -7.99% | -8.33% | 8.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $50.65M | $48.51M | $49.56M |
Total Long-Term Assets | $13.68M | $13.59M | $14.82M |
Total Assets | $64.33M | $62.10M | $64.38M |
YoY Change | 2.02% | -3.55% | 5.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $838.6K | $1.049M | $1.234M |
YoY Change | -26.73% | -14.99% | -32.17% |
Accrued Expenses | $2.207M | $2.121M | $2.910M |
YoY Change | -7.74% | -27.1% | 20.99% |
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 | $9.842M | $9.836M | $13.91M |
YoY Change | -22.4% | -29.31% | -20.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.842M | $9.836M | $13.91M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $9.842M | $9.836M | $13.91M |
YoY Change | -22.4% | -29.31% | -20.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $72.62M | $70.43M | $65.99M |
YoY Change | 6.73% | ||
Common Stock | $11.63M | $11.59M | $11.44M |
YoY Change | 1.26% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $29.76M | $29.76M | $26.96M |
YoY Change | 10.38% | ||
Treasury Stock Shares | $1.996M | ||
Shareholders Equity | $54.49M | $52.26M | $50.47M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $64.33M | $62.10M | $64.38M |
YoY Change | 2.02% | -3.55% | 5.85% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.185M | $2.026M | $2.859M |
YoY Change | -18.04% | -29.13% | 96.24% |
Depreciation, Depletion And Amortization | $39.26K | $39.25K | $39.28K |
YoY Change | -0.05% | -0.08% | -9.12% |
Cash From Operating Activities | $2.989M | $889.0K | $2.929M |
YoY Change | 1989.88% | -69.65% | -188.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $65.67K | $21.14K | $199.7K |
YoY Change | -40.48% | -89.41% | -146.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$531.1K | -$446.8K | -$1.984M |
YoY Change | -192.93% | -77.48% | -3402.18% |
Cash From Investing Activities | -$596.7K | -$468.0K | -$2.184M |
YoY Change | -229.4% | -78.57% | 485.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -4.903M | -3.427M |
YoY Change | -100.0% | 43.07% | -60.69% |
NET CHANGE | |||
Cash From Operating Activities | 2.989M | 889.0K | 2.929M |
Cash From Investing Activities | -596.7K | -468.0K | -2.184M |
Cash From Financing Activities | 0.000 | -4.903M | -3.427M |
Net Change In Cash | 2.392M | -4.482M | -2.682M |
YoY Change | -209.06% | 67.12% | -78.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.989M | $889.0K | $2.929M |
Capital Expenditures | $65.67K | $21.14K | $199.7K |
Free Cash Flow | $2.923M | $867.9K | $2.729M |
YoY Change | 8845.17% | -68.2% | -194.87% |
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|
111075 | |
ck0000072205 |
Market Value Of Equity Investment
MarketValueOfEquityInvestment
|
-101543 | ||
ck0000072205 |
Market Value Of Equity Investment
MarketValueOfEquityInvestment
|
129017 | ||
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
74587 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18590 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
125128 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
26362 | ||
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
465543 | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
197284 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
887056 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
349973 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2722557 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3935397 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5846086 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7924205 | ||
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
696598 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1076548 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1481690 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2008389 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2025959 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2858849 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4364396 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
5915816 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3268829 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3370157 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3268829 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3370534 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3277920 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3373036 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3279719 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3372417 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52716298 | |
CY2024Q1 | ck0000072205 |
Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
33220 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2338437 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55087955 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.5 | |
CY2024Q2 | us-gaap |
Dividends Cash
DividendsCash
|
4903243 | |
CY2024Q2 | ck0000072205 |
Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
48959 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2025959 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52259630 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47923533 | |
CY2023Q1 | ck0000072205 |
Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
34989 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3056967 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51015489 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1 | |
CY2023Q2 | us-gaap |
Dividends Cash
DividendsCash
|
3370912 | |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
56241 | |
CY2023Q2 | ck0000072205 |
Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
21637 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2858849 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50468822 | |
us-gaap |
Profit Loss
ProfitLoss
|
4364396 | ||
us-gaap |
Profit Loss
ProfitLoss
|
5915816 | ||
us-gaap |
Depreciation
Depreciation
|
78510 | ||
us-gaap |
Depreciation
Depreciation
|
78558 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-23238 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-82697 | ||
ck0000072205 |
Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
|
42709 | ||
ck0000072205 |
Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
|
48448 | ||
ck0000072205 |
Return On Investment In Joint Venture
ReturnOnInvestmentInJointVenture
|
1600889 | ||
ck0000072205 |
Return On Investment In Joint Venture
ReturnOnInvestmentInJointVenture
|
0 | ||
ck0000072205 |
Decrease In Fair Market Value Of Equity Investments
DecreaseInFairMarketValueOfEquityInvestments
|
-101543 | ||
ck0000072205 |
Decrease In Fair Market Value Of Equity Investments
DecreaseInFairMarketValueOfEquityInvestments
|
129017 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
82179 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
56626 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-784588 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-300075 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-312681 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-127829 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-44138 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-448989 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
261300 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
95399 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
229960 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
114845 | ||
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-91385 | ||
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
103268 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-589492 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-68644 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
34927 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
766086 | ||
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-2733836 | ||
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-1440267 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3688765 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6305654 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
143576 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
399668 | ||
ck0000072205 |
Paymentsto Acquire Certificates Of Deposits
PaymentstoAcquireCertificatesOfDeposits
|
-5304000 | ||
ck0000072205 |
Paymentsto Acquire Certificates Of Deposits
PaymentstoAcquireCertificatesOfDeposits
|
-4360000 | ||
ck0000072205 |
Purchase Of Property Held For Resale
PurchaseOfPropertyHeldForResale
|
0 | ||
ck0000072205 |
Purchase Of Property Held For Resale
PurchaseOfPropertyHeldForResale
|
26590 | ||
ck0000072205 |
Proceeds From Sale And Maturity Of Certificates Of Deposit
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit
|
3392000 | ||
ck0000072205 |
Proceeds From Sale And Maturity Of Certificates Of Deposit
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit
|
486000 | ||
us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
138398 | ||
us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
11932 | ||
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
173 | ||
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
277 | ||
ck0000072205 |
Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
|
0 | ||
ck0000072205 |
Proceeds From Collection Of Equipment And Other Notes Receivable
ProceedsFromCollectionOfEquipmentAndOtherNotesReceivable
|
11418 | ||
ck0000072205 |
Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
|
88050 | ||
ck0000072205 |
Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
|
88050 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2005055 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4364681 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4903243 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3370912 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
56241 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4903243 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3427153 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3219533 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1486180 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13879358 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16653449 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10659825 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15167269 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1470000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1325000 | ||
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1278423 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1203672 | |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
145192 | |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
146969 | |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11479869 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10144045 | |
CY2024Q2 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
7114073 | |
CY2023Q4 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
8817086 | |
CY2024Q2 | ck0000072205 |
Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
|
873113 | |
CY2023Q4 | ck0000072205 |
Pre Owned Homes Inventory Net Of Impairment Reserve
PreOwnedHomesInventoryNetOfImpairmentReserve
|
947457 | |
CY2024Q2 | us-gaap |
Other Inventory
OtherInventory
|
314747 | |
CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
258869 | |
CY2024Q2 | us-gaap |
Inventory Gross
InventoryGross
|
21205417 | |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
21518098 | |
CY2024Q2 | ck0000072205 |
Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
|
167930 | |
CY2024Q2 | ck0000072205 |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxes
|
461512 | |
CY2024Q2 | ck0000072205 |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxes
|
0 | |
CY2024Q2 | ck0000072205 |
Available For Sale Security
AvailableForSaleSecurity
|
629442 | |
CY2023Q4 | ck0000072205 |
Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
|
167930 | |
CY2023Q4 | ck0000072205 |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxes
|
359969 | |
CY2023Q4 | ck0000072205 |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Taxes
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxes
|
0 | |
CY2023Q4 | ck0000072205 |
Available For Sale Security
AvailableForSaleSecurity
|
527899 | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
11527978 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
16779597 | |
us-gaap |
Revenues
Revenues
|
26295976 | ||
us-gaap |
Revenues
Revenues
|
33944350 | ||
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |