2012 Q3 Form 10-K Financial Statement
#000114420412070192 Filed on December 31, 2012
Income Statement
| Concept | 2012 Q3 | 2012 | 2011 Q3 |
|---|---|---|---|
| Revenue | $6.540M | $28.21M | $8.150M |
| YoY Change | -19.75% | -14.89% | 9.99% |
| Cost Of Revenue | $4.390M | $21.37M | $5.910M |
| YoY Change | -25.72% | -5.6% | 9.04% |
| Gross Profit | $2.150M | $6.838M | $2.250M |
| YoY Change | -4.44% | -34.91% | 13.64% |
| Gross Profit Margin | 32.87% | 24.24% | 27.61% |
| Selling, General & Admin | $1.700M | $8.787M | $2.450M |
| YoY Change | -30.61% | 1.17% | 28.95% |
| % of Gross Profit | 79.07% | 128.5% | 108.89% |
| Research & Development | $90.00K | $542.0K | $180.0K |
| YoY Change | -50.0% | 1.5% | 63.64% |
| % of Gross Profit | 4.19% | 7.93% | 8.0% |
| Depreciation & Amortization | $560.0K | $2.217M | $560.0K |
| YoY Change | 0.0% | 6.33% | 3.7% |
| % of Gross Profit | 26.05% | 32.42% | 24.89% |
| Operating Expenses | $1.780M | $9.329M | $2.630M |
| YoY Change | -32.32% | 1.19% | 30.85% |
| Operating Profit | $370.0K | -$5.686M | -$380.0K |
| YoY Change | -197.37% | -541.8% | 1166.67% |
| Interest Expense | -$100.0K | $714.0K | -$230.0K |
| YoY Change | -56.52% | 1.13% | -4.17% |
| % of Operating Profit | -27.03% | ||
| Other Income/Expense, Net | $0.00 | -$702.0K | $0.00 |
| YoY Change | 1.15% | ||
| Pretax Income | -$2.240M | -$6.388M | -$620.0K |
| YoY Change | 261.29% | -1177.23% | 129.63% |
| Income Tax | $0.00 | $2.000K | $50.00K |
| % Of Pretax Income | |||
| Net Earnings | -$2.240M | -$6.317M | -$670.0K |
| YoY Change | 234.33% | -1263.35% | 139.29% |
| Net Earnings / Revenue | -34.25% | -22.39% | -8.22% |
| Basic Earnings Per Share | -$0.88 | ||
| Diluted Earnings Per Share | -$303.1K | -$0.88 | -$96.96K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 7.158M shares | ||
| Diluted Shares Outstanding | 7.158M shares |
Balance Sheet
| Concept | 2012 Q3 | 2012 | 2011 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $720.0K | $720.0K | $2.960M |
| YoY Change | -75.68% | -75.68% | 108.45% |
| Cash & Equivalents | $721.0K | $720.0K | $2.963M |
| Short-Term Investments | |||
| Other Short-Term Assets | $230.0K | $230.0K | $590.0K |
| YoY Change | -61.02% | -61.02% | 5.36% |
| Inventory | $1.656M | $1.660M | $1.636M |
| Prepaid Expenses | $228.0K | $585.0K | |
| Receivables | $3.366M | $4.290M | $4.073M |
| Other Receivables | $920.0K | $0.00 | $1.120M |
| Total Short-Term Assets | $6.892M | $6.890M | $10.37M |
| YoY Change | -33.56% | -33.56% | 20.2% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $18.63M | $18.63M | $20.40M |
| YoY Change | -8.68% | -8.68% | 4.93% |
| Goodwill | $1.383M | $1.383M | |
| YoY Change | 0.0% | ||
| Intangibles | $0.00 | $54.00K | |
| YoY Change | -100.0% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $54.00K | $70.00K | $62.00K |
| YoY Change | -12.9% | -50.0% | -69.0% |
| Total Long-Term Assets | $20.08M | $20.09M | $21.97M |
| YoY Change | -8.6% | -8.6% | 4.09% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.892M | $6.890M | $10.37M |
| Total Long-Term Assets | $20.08M | $20.09M | $21.97M |
| Total Assets | $26.98M | $26.98M | $32.35M |
| YoY Change | -16.6% | -16.6% | 8.76% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.934M | $3.930M | $1.764M |
| YoY Change | 123.02% | 123.3% | -7.64% |
| Accrued Expenses | $2.067M | $2.070M | $1.762M |
| YoY Change | 17.31% | 17.61% | -4.76% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.440M | $1.440M | $1.350M |
| YoY Change | 6.67% | 6.67% | 12.5% |
| Long-Term Debt Due | $583.0K | $910.0K | $735.0K |
| YoY Change | -20.68% | -32.59% | -69.12% |
| Total Short-Term Liabilities | $12.60M | $12.60M | $9.847M |
| YoY Change | 27.96% | 13.21% | -17.8% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.259M | $6.000M | $5.842M |
| YoY Change | -9.98% | -13.17% | -17.72% |
| Other Long-Term Liabilities | $5.998M | ||
| YoY Change | |||
| Total Long-Term Liabilities | $11.26M | $6.000M | $5.842M |
| YoY Change | 92.69% | -13.17% | -17.72% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $12.60M | $12.60M | $9.847M |
| Total Long-Term Liabilities | $11.26M | $6.000M | $5.842M |
| Total Liabilities | $18.60M | $18.60M | $15.69M |
| YoY Change | 18.54% | 3.05% | -17.77% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$14.49M | -$7.706M | |
| YoY Change | 88.07% | ||
| Common Stock | $1.871M | $1.698M | |
| YoY Change | 10.19% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $8.377M | $8.380M | $14.30M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $26.98M | $26.98M | $32.35M |
| YoY Change | -16.6% | -16.6% | 8.76% |
Cashflow Statement
| Concept | 2012 Q3 | 2012 | 2011 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.240M | -$6.317M | -$670.0K |
| YoY Change | 234.33% | -1263.35% | 139.29% |
| Depreciation, Depletion And Amortization | $560.0K | $2.217M | $560.0K |
| YoY Change | 0.0% | 6.33% | 3.7% |
| Cash From Operating Activities | $240.0K | -$200.0K | -$610.0K |
| YoY Change | -139.34% | -118.38% | -191.04% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$110.0K | -$1.090M | -$530.0K |
| YoY Change | -79.25% | -6.84% | 130.43% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $230.0K | $230.0K | |
| YoY Change | |||
| Cash From Investing Activities | $120.0K | -$860.0K | -$530.0K |
| YoY Change | -122.64% | -26.75% | 130.43% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $735.0K | ||
| YoY Change | -58.14% | ||
| Cash From Financing Activities | -20.00K | -$1.164M | -490.0K |
| YoY Change | -95.92% | -170.12% | -5.77% |
| NET CHANGE | |||
| Cash From Operating Activities | 240.0K | -$200.0K | -610.0K |
| Cash From Investing Activities | 120.0K | -$860.0K | -530.0K |
| Cash From Financing Activities | -20.00K | -$1.164M | -490.0K |
| Net Change In Cash | 340.0K | -$2.224M | -1.630M |
| YoY Change | -120.86% | -241.3% | 1937.5% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $240.0K | -$200.0K | -$610.0K |
| Capital Expenditures | -$110.0K | -$1.090M | -$530.0K |
| Free Cash Flow | $350.0K | $890.0K | -$80.00K |
| YoY Change | -537.5% | -60.58% | -108.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | basi |
Acres Of Land Owned
AcresOfLandOwned
|
120000 | |
| CY2012Q3 | basi |
Acres Of Land Owned
AcresOfLandOwned
|
7.25 | |
| CY2012Q3 | basi |
Annual Aggregate Attachment Point Minimum
AnnualAggregateAttachmentPointMinimum
|
2072000 | USD |
| CY2012Q3 | basi |
Assets For Sale Asking Price
AssetsForSaleAskingPrice
|
12500000 | USD |
| CY2012 | basi |
Capital Expenditures Growth Decline Ratio
CapitalExpendituresGrowthDeclineRatio
|
-0.072 | |
| CY2012 | basi |
Contingent Liability Annual Rent Payments
ContingentLiabilityAnnualRentPayments
|
800000 | USD |
| CY2012Q3 | basi |
Contingent Liability Discounted Amount Of Liability
ContingentLiabilityDiscountedAmountOfLiability
|
216000 | USD |
| CY2012 | basi |
Defined Contribution Plan Employer Contribution Match Maximum Percent Of Employee Contribution
DefinedContributionPlanEmployerContributionMatchMaximumPercentOfEmployeeContribution
|
0.1 | |
| CY2012 | basi |
Definied Contribution Plan Employer Contribution Of Participants Total Wages Percent
DefiniedContributionPlanEmployerContributionOfParticipantsTotalWagesPercent
|
0.01 | |
| CY2012Q3 | basi |
Difference Between Fair Value And Carrying Value Of Goodwill
DifferenceBetweenFairValueAndCarryingValueOfGoodwill
|
3700000 | USD |
| CY2011 | basi |
Direct Common Shares Purchased
DirectCommonSharesPurchased
|
USD | |
| CY2012 | basi |
Direct Common Shares Purchased
DirectCommonSharesPurchased
|
128000 | USD |
| CY2012 | basi |
Director Stock Issued During Period Value New Issues
DirectorStockIssuedDuringPeriodValueNewIssues
|
128000 | USD |
| CY2011 | basi |
Dividends Accrued Put Unpaid During Period
DividendsAccruedPutUnpaidDuringPeriod
|
991000 | USD |
| CY2012 | basi |
Dividends Accrued Put Unpaid During Period
DividendsAccruedPutUnpaidDuringPeriod
|
USD | |
| CY2012 | basi |
Gross Margin Growth Decline Ratio
GrossMarginGrowthDeclineRatio
|
-0.349 | |
| basi |
Gross Margin Growth Decline Ratio
GrossMarginGrowthDeclineRatio
|
0.605 | ||
| CY2012 | basi |
Loss Contingency Settlement Agreement Consideration Monthly Payments
LossContingencySettlementAgreementConsiderationMonthlyPayments
|
10000 | USD |
| basi |
Operating Expenses Growth Decline Ratio
OperatingExpensesGrowthDeclineRatio
|
-0.325 | ||
| CY2011 | basi |
Preferred Stock Beneficial Conversion Feature
PreferredStockBeneficialConversionFeature
|
USD | |
| CY2011 | basi |
Preferred Stock Deemed Dividend
PreferredStockDeemedDividend
|
USD | |
| CY2011 | basi |
Provision Doubtful Accounts
ProvisionDoubtfulAccounts
|
-13000 | USD |
| CY2012 | basi |
Provision Doubtful Accounts
ProvisionDoubtfulAccounts
|
-84000 | USD |
| CY2012 | basi |
Revenue Growth Decline Ratio
RevenueGrowthDeclineRatio
|
-0.149 | |
| CY2012Q3 | basi |
Self Insurance Exposure For Individual Claims
SelfInsuranceExposureForIndividualClaims
|
60000 | USD |
| CY2011 | basi |
Self Insured Employee Health Plan Expenses
SelfInsuredEmployeeHealthPlanExpenses
|
1089000 | USD |
| CY2012 | basi |
Self Insured Employee Health Plan Expenses
SelfInsuredEmployeeHealthPlanExpenses
|
1231000 | USD |
| CY2011Q3 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Nonvested Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentNonvestedOptionsWeightedAverageGrantDateFairValue
|
1.14 | |
| CY2012Q3 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Nonvested Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentNonvestedOptionsWeightedAverageGrantDateFairValue
|
1.06 | |
| CY2012 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Nonvested Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNonvestedOptionsVestedInPeriod
|
128 | |
| CY2012 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Nonvested Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNonvestedOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
1.25 | |
| CY2012 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsForfeituresAndExpirationsInPeriod
|
197 | |
| CY2012 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Forfeitures And Expirations In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsForfeituresAndExpirationsInPeriodWeightedAverageGrantDateFairValue
|
1.09 | |
| CY2012 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsGrantsInPeriod
|
200 | |
| CY2012 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.05 | |
| CY2011Q3 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsOutstandingNumber
|
385 | |
| CY2012Q3 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsOutstandingNumber
|
260 | |
| CY2012Q3 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
|
2.59 | |
| CY2011Q3 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
1.83 | |
| CY2012Q3 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
1.46 | |
| CY2012Q3 | basi |
Share Based Compensation Options Outstanding Issued Outside Of Stock Option Plan
ShareBasedCompensationOptionsOutstandingIssuedOutsideOfStockOptionPlan
|
125000 | |
| CY2012Q3 | basi |
Size Of Facility
SizeOfFacility
|
120000 | |
| CY2011Q3 | basi |
Unbilled Revenue And Other Current
UnbilledRevenueAndOtherCurrent
|
1116000 | USD |
| CY2012Q3 | basi |
Unbilled Revenue And Other Current
UnbilledRevenueAndOtherCurrent
|
921000 | USD |
| CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
| CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
| CY2010Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
165000 | USD |
| CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | |
| CY2012 | dei |
Document Type
DocumentType
|
10-K | |
| CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000720154 | |
| CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7638738 | |
| CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2012Q1 | dei |
Entity Public Float
EntityPublicFloat
|
7402000 | USD |
| CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
BIOANALYTICAL SYSTEMS INC | |
| CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2012 | dei |
Trading Symbol
TradingSymbol
|
BASI | |
| CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1764000 | USD |
| CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3934000 | USD |
| CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4073000 | USD |
| CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3366000 | USD |
| CY2011Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
56000 | USD |
| CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17000 | USD |
| CY2011Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1762000 | USD |
| CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2067000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25364000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23796000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
51000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
29000 | USD |
| CY2011Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
19408000 | USD |
| CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
20451000 | USD |
| CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
1174000 | USD |
| CY2012 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
1090000 | USD |
| CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
153000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
83000 | USD |
| CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
900281000 | USD |
| CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
USD | |
| CY2012 | us-gaap |
Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="PADDING-BOTTOM: 0px; TEXT-INDENT: 0px; PADDING-LEFT: 0px; WIDTH: 0.5in; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> <em>(h)</em></td> <td style="PADDING-BOTTOM: 0px; TEXT-INDENT: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> <em>Advertising Expense</em></td> </tr> </table> <p style="TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> We expense advertising costs as incurred. Advertising expense was $203 and $229 for the years ended September 30, 2012 and 2011, respectively.</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </p> <!--EndFragment--></div> </div> | |
| CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
229000 | USD |
| CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
203000 | USD |
| CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
108000 | USD |
| CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
123000 | USD |
| CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30000 | USD |
| CY2011 | us-gaap |
Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
|
61000 | USD |
| CY2012 | us-gaap |
Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
|
15000 | USD |
| CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
108000 | USD |
| CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
123000 | USD |
| CY2011 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
-9000 | USD |
| CY2012 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
-84000 | USD |
| CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54000 | USD |
| CY2011Q3 | us-gaap |
Assets
Assets
|
32346000 | USD |
| CY2012Q3 | us-gaap |
Assets
Assets
|
26975000 | USD |
| CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
10373000 | USD |
| CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6892000 | USD |
| CY2011Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
21433000 | USD |
| CY2012Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
21278000 | USD |
| CY2011Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
613000 | USD |
| CY2012Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
330000 | USD |
| CY2011 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1888000 | USD |
| CY2012 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
356000 | USD |
| CY2011Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1071000 | USD |
| CY2012Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
739000 | USD |
| CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
1194000 | USD |
| CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
388000 | USD |
| CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
4000 | USD |
| CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
214000 | USD |
| CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
281000 | USD |
| CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
307000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2963000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
721000 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1422000 | USD |
| CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1541000 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2242000 | USD |
| CY2012Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
| CY2012Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1376500 | |
| CY2011Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| CY2012Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
19000000 | |
| CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
19000000 | |
| CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6945631 | |
| CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7638738 | |
| CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6945631 | |
| CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7638738 | |
| CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1698000 | USD |
| CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1871000 | USD |
| CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
494000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6412000 | USD |
| CY2011Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
493000 | USD |
| CY2012Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
35000 | USD |
| CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
22638000 | USD |
| CY2012 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
21370000 | USD |
| CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2959000 | USD |
| CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2898000 | USD |
| CY2011 | us-gaap |
Cost Of Services
CostOfServices
|
19679000 | USD |
| CY2012 | us-gaap |
Cost Of Services
CostOfServices
|
18472000 | USD |
| CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
37000 | USD |
| CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-3000 | USD |
| CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
USD | |
| CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
USD | |
| CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
13000 | USD |
| CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5000 | USD |
| CY2011Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
3571000 | USD |
| CY2012Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
3012000 | USD |
| CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
USD | |
| CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
USD | |
| CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
USD | |
| CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
USD | |
| CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14000 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
USD | |
| CY2011Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
583000 | USD |
| CY2012Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
459000 | USD |
| CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
| CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
625000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
709000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
3104000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
4992000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
236000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
202000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
509000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
635000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
2521000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
4533000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
1585000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
2483000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1326000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2334000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
45000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
42000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
119000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
119000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
271000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
255000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
29000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
14000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
118000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
252000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3030000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5168000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
21000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
USD | |
| CY2011Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
116000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
74000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
562000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
459000 | USD |
| CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
15000 | USD |
| CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
17000 | USD |
| CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.22 | |
| CY2012 | us-gaap |
Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
|
0.3 | |
| CY2011 | us-gaap |
Depreciation
Depreciation
|
2085000 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
2217000 | USD |
| CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2134000 | USD |
| CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2278000 | USD |
| CY2011 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
-991000 | USD |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.66 | |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.89 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | |
| CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.085 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.394 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.335 | |
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.116 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.005 | |
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.009 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
||
| CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.014 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.001 | |
| CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-33000 | USD |
| CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-18000 | USD |
| CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M27D | |
| CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
217000 | USD |
| CY2012 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.14 | |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6388000 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
593000 | USD |
| CY2011Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
949000 | USD |
| CY2012Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
701000 | USD |
| CY2011 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
USD | |
| CY2012 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
322000 | USD |
| CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
9000 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-451000 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5564000 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5524000 | USD |
| CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
1383000 | USD |
| CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
1383000 | USD |
| CY2011 | us-gaap |
Gross Profit
GrossProfit
|
10506000 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
6838000 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
593000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6388000 | USD |
| CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12000 | USD |
| CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | USD |
| CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
50000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
2000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-482000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2375000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
236000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-917000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-86000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
305000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-1010000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-559000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-56000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
39000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-37000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-17000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-414000 | USD |
| CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54000 | USD |
| CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
USD | |
| CY2011 | us-gaap |
Interest Expense
InterestExpense
|
706000 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
714000 | USD |
| CY2011 | us-gaap |
Interest Paid
InterestPaid
|
647000 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
715000 | USD |
| CY2011Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
309000 | USD |
| CY2012Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
276000 | USD |
| CY2011Q3 | us-gaap |
Inventory Gross
InventoryGross
|
2040000 | USD |
| CY2012Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1966000 | USD |
| CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
1636000 | USD |
| CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
1656000 | USD |
| CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3725000 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6390000 | USD |
| CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3725000 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6390000 | USD |
| CY2011Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1352000 | USD |
| CY2012Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1407000 | USD |
| CY2011Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
404000 | USD |
| CY2012Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
310000 | USD |
| CY2011Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
379000 | USD |
| CY2012Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
283000 | USD |
| CY2011Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
527000 | USD |
| CY2012Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
914000 | USD |
| CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32346000 | USD |
| CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26975000 | USD |
| CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9847000 | USD |
| CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11387000 | USD |
| CY2011Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1346000 | USD |
| CY2012Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1444000 | USD |
| CY2011Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
6577000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5842000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1300000 | USD |
| CY2011Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
735000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
583000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
583000 | USD |
| CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5842000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5259000 | USD |
| CY2012Q3 | us-gaap |
Loss Contingency Settlement Agreement Consideration1
LossContingencySettlementAgreementConsideration1
|
250000 | USD |
| CY2011Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
22361000 | USD |
| CY2012Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
19496000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1660000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1164000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1174000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-860000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1088000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-200000 | USD |
| CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
543000 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6390000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-49000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22000 | USD |
| CY2011Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
21972000 | USD |
| CY2012Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
20083000 | USD |
| CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-694000 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-702000 | USD |
| CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
9219000 | USD |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
9329000 | USD |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1287000 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5686000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2943000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
452000 | USD | |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
977000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
371000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
13000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
223000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
370000 | USD |
| CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
62000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
54000 | USD |
| CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12000 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12000 | USD |
| CY2011 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
1174000 | USD |
| CY2012 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
1090000 | USD |
| CY2011 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
991000 | USD |
| CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | |
| CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2135000 | USD |
| CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1335000 | USD |
| CY2011Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
585000 | USD |
| CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
228000 | USD |
| CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
31068000 | USD |
| CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
27793000 | USD |
| CY2011 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
4606000 | USD |
| CY2012 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
USD | |
| CY2012 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
230000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45763000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
42424000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20399000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18628000 | USD |
| CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16000 | USD |
| CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-15000 | USD |
| CY2011 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
3277000 | USD |
| CY2012 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
USD | |
| CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30917000 | USD |
| CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
27695000 | USD |
| CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1341000 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
655000 | USD |
| CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1756000 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
735000 | USD |
| CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
534000 | USD |
| CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
542000 | USD |
| CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
USD | |
| CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3195000 | USD |
| CY2011Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
USD | |
| CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1405000 | USD |
| CY2012 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-539000 | USD |
| CY2012 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
1251000 | USD |
| CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7706000 | USD |
| CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14096000 | USD |
| CY2011 | us-gaap |
Revenues
Revenues
|
33144000 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
28208000 | USD |
| CY2012Q3 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
9585000 | USD |
| CY2011Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.86 | |
| CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
7531000 | USD |
| CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6896000 | USD |
| CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
33144000 | USD |
| CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
28208000 | USD |
| CY2011 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
25613000 | USD |
| CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
21312000 | USD |
| CY2011 | us-gaap |
Selling Expense
SellingExpense
|
3121000 | USD |
| CY2012 | us-gaap |
Selling Expense
SellingExpense
|
3263000 | USD |
| CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
153000 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
83000 | USD |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
500000 | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
339000 | |
| CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
7000 | USD |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
94 | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.83 | |
| CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M18D | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
59 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
519 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
200 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.84 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.05 | |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
69000 | USD |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
42000 | USD |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
673 | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
354 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
705 | |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.65 | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.99 | |
| CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.66 | |
| CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y2M12D | |
| CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y | |
| CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
| CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.54 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.58 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.24 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.3 | |
| CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15586000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9590000 | USD |
| CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10667000 | USD |
| CY2011 | us-gaap |
Stock Issued1
StockIssued1
|
-657000 | USD |
| CY2012 | us-gaap |
Stock Issued1
StockIssued1
|
-106000 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
||
| CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
||
| CY2011 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
USD | |
| CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
USD | |
| CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4606000 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
657000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
205000 | USD |
| CY2011Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
75000 | USD |
| CY2012Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
18000 | USD |
| CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
31000 | USD |
| CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
USD | |
| CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16000 | USD |
| CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16000 | USD |
| CY2010Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
30000 | USD |
| CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
14000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
USD | |
| CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
USD | |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
USD | |
| CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
USD | |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
USD | |
| CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
USD | |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
USD | |
| CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="PADDING-BOTTOM: 0px; TEXT-INDENT: 0px; PADDING-LEFT: 0px; WIDTH: 0.25in; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> </td> <td style="PADDING-BOTTOM: 0px; TEXT-INDENT: 0px; PADDING-LEFT: 0px; WIDTH: 0.5in; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> <em>(m)</em></td> <td style="TEXT-ALIGN: justify; PADDING-BOTTOM: 0px; TEXT-INDENT: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px"> <em>Use of Estimates</em></td> </tr> </table> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with generally accepted accounting principles requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Significant estimates as part of the issuance of these consolidated financial statements include but are not limited to the determination of fair values, allowance for doubtful accounts, inventory obsolescence, deferred tax valuations, depreciation, impairment charges and stock compensation. Our actual results could differ from those estimates.</p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </p> <!--EndFragment--></div> </div> | |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5667 | |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7158 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5667 | |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7158 |
