2013 Q1 Form 10-Q Financial Statement
#000114420413029545 Filed on May 15, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $5.156M | $6.966M |
YoY Change | -25.98% | -17.3% |
Cost Of Revenue | $3.898M | $5.823M |
YoY Change | -33.06% | 3.5% |
Gross Profit | $1.258M | $1.143M |
YoY Change | 10.06% | -59.13% |
Gross Profit Margin | 24.4% | 16.41% |
Selling, General & Admin | $1.144M | $2.622M |
YoY Change | -56.37% | 28.78% |
% of Gross Profit | 90.94% | 229.4% |
Research & Development | $123.0K | $162.0K |
YoY Change | -24.07% | 45.95% |
% of Gross Profit | 9.78% | 14.17% |
Depreciation & Amortization | $440.0K | $600.0K |
YoY Change | -26.67% | 15.38% |
% of Gross Profit | 34.98% | 52.49% |
Operating Expenses | $1.267M | $2.784M |
YoY Change | -54.49% | 29.67% |
Operating Profit | -$9.000K | -$1.705M |
YoY Change | -99.47% | -362.31% |
Interest Expense | $163.0K | $179.0K |
YoY Change | -8.94% | 6.55% |
% of Operating Profit | ||
Other Income/Expense, Net | $3.000K | $0.00 |
YoY Change | ||
Pretax Income | -$311.0K | -$1.884M |
YoY Change | -83.49% | -490.06% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$311.0K | -$1.884M |
YoY Change | -83.49% | -490.06% |
Net Earnings / Revenue | -6.03% | -27.05% |
Basic Earnings Per Share | -$0.04 | -$0.27 |
Diluted Earnings Per Share | -$0.04 | -$0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.657M shares | 7.034M shares |
Diluted Shares Outstanding | 7.657M shares | 7.034M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $140.0K | $850.0K |
YoY Change | -83.53% | -20.56% |
Cash & Equivalents | $140.0K | $853.0K |
Short-Term Investments | ||
Other Short-Term Assets | $190.0K | $430.0K |
YoY Change | -55.81% | -24.56% |
Inventory | $1.653M | $1.854M |
Prepaid Expenses | $194.0K | $429.0K |
Receivables | $2.436M | $3.333M |
Other Receivables | $1.130M | $1.320M |
Total Short-Term Assets | $5.561M | $7.790M |
YoY Change | -28.61% | -8.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $17.74M | $20.33M |
YoY Change | -12.76% | 8.19% |
Goodwill | $1.383M | $1.383M |
YoY Change | 0.0% | |
Intangibles | $38.00K | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $51.00K | $58.00K |
YoY Change | -12.07% | -71.0% |
Total Long-Term Assets | $19.23M | $21.89M |
YoY Change | -12.15% | 7.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.561M | $7.790M |
Total Long-Term Assets | $19.23M | $21.89M |
Total Assets | $24.79M | $29.68M |
YoY Change | -16.47% | 2.55% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.659M | $2.560M |
YoY Change | 42.93% | 17.43% |
Accrued Expenses | $1.420M | $2.134M |
YoY Change | -33.46% | 20.56% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $810.0K | $1.100M |
YoY Change | -26.36% | -0.9% |
Long-Term Debt Due | $5.549M | $6.199M |
YoY Change | -10.49% | 425.34% |
Total Short-Term Liabilities | $14.39M | $16.23M |
YoY Change | -11.34% | 50.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.050M | |
YoY Change | -84.09% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $1.050M |
YoY Change | -100.0% | -84.09% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.39M | $16.23M |
Total Long-Term Liabilities | $0.00 | $1.050M |
Total Liabilities | $14.39M | $17.28M |
YoY Change | -16.71% | -0.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$14.13M | -$11.08M |
YoY Change | 27.48% | |
Common Stock | $1.880M | $1.743M |
YoY Change | 7.86% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.791M | $12.40M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $24.79M | $29.68M |
YoY Change | -16.47% | 2.55% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$311.0K | -$1.884M |
YoY Change | -83.49% | -490.06% |
Depreciation, Depletion And Amortization | $440.0K | $600.0K |
YoY Change | -26.67% | 15.38% |
Cash From Operating Activities | -$220.0K | -$950.0K |
YoY Change | -76.84% | -190.48% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | -$110.0K |
YoY Change | -100.0% | 175.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $20.00K | |
YoY Change | ||
Cash From Investing Activities | $20.00K | -$110.0K |
YoY Change | -118.18% | 175.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -380.0K | -510.0K |
YoY Change | -25.49% | -57.14% |
NET CHANGE | ||
Cash From Operating Activities | -220.0K | -950.0K |
Cash From Investing Activities | 20.00K | -110.0K |
Cash From Financing Activities | -380.0K | -510.0K |
Net Change In Cash | -580.0K | -1.570M |
YoY Change | -63.06% | 772.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$220.0K | -$950.0K |
Capital Expenditures | $0.00 | -$110.0K |
Free Cash Flow | -$220.0K | -$840.0K |
YoY Change | -73.81% | -177.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | basi |
Acres Of Land Owned
AcresOfLandOwned
|
7.25 | acre |
CY2013Q1 | basi |
Assets For Sale Asking Price
AssetsForSaleAskingPrice
|
12500000 | USD |
basi |
Gross Margin Improvement Ratio
GrossMarginImprovementRatio
|
0.186 | pure | |
basi |
Interest Expense And Other
InterestExpenseAndOther
|
324000 | USD | |
basi |
Interest Expense And Other
InterestExpenseAndOther
|
368000 | USD | |
CY2013Q1 | basi |
Interest Expense And Other
InterestExpenseAndOther
|
160000 | USD |
CY2012Q1 | basi |
Interest Expense And Other
InterestExpenseAndOther
|
179000 | USD |
basi |
Revenue Decline Ratio
RevenueDeclineRatio
|
0.243 | pure | |
basi |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
|
1.14 | ||
basi |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageGrantDateFairValue
|
1.89 | ||
CY2013Q1 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
1.35 | |
CY2012Q3 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
1.46 | |
CY2013Q1 | basi |
Unbilled Revenue And Other Current
UnbilledRevenueAndOtherCurrent
|
1136000 | USD |
CY2012Q3 | basi |
Unbilled Revenue And Other Current
UnbilledRevenueAndOtherCurrent
|
921000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000720154 | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7672736 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BIOANALYTICAL SYSTEMS INC | ||
dei |
Trading Symbol
TradingSymbol
|
BASI | ||
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3659000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3934000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2436000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3366000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
16000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1420000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2067000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
84000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
29000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
20618000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
20451000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
162000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
123000 | USD |
CY2013Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
120000 | sqft |
CY2013Q1 | us-gaap |
Assets
Assets
|
24790000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
26975000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
5561000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6892000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
260000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
330000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
607000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
739000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
140000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
853000 | 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 |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-581000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2110000 | USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
19000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
19000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7671364 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7638738 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7671364 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7638738 | shares |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1880000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1871000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3353000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-123000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1861000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7846000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11857000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3898000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5823000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1234000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1535000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
668000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
757000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
6612000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
10322000 | USD | |
CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
3230000 | USD |
CY2012Q1 | us-gaap |
Cost Of Services
CostOfServices
|
5066000 | USD |
CY2013Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
2675000 | USD |
CY2012Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
3012000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
908000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1145000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
49000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-495000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-647000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
372000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
19000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1950000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3234000 | USD | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
852000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1626000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
1383000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
1383000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
3114000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
2625000 | USD | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
1258000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
1143000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-30000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3375000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-169000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1884000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2000 | USD |
CY2012Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-231000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
886000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-676000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-337000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
107000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
46000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
218000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-151000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
329000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
368000 | USD | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
163000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
179000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
226000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
276000 | USD |
CY2013Q1 | us-gaap |
Inventory Gross
InventoryGross
|
1964000 | USD |
CY2012Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1966000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
1653000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
1656000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1401000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1407000 | USD |
CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
311000 | USD |
CY2012Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
310000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
337000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
283000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24790000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26975000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14392000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11387000 | USD |
CY2013Q1 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
16000 | USD |
CY2012Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
16000 | USD |
CY2013Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
813000 | USD |
CY2012Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1444000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5800000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5549000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
583000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
USD | |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5259000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1126000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-935000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-817000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
488000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-361000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3375000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-169000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1884000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-30000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3375000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-169000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1884000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3375000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-169000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1884000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2820000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5568000 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1267000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2784000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
294000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3007000 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1705000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
200000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
51000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
54000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
55000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
46000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
23000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
USD | ||
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
12000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
817000 | USD | |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1335000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1335000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
194000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
228000 | USD |
CY2013Q1 | us-gaap |
Selling Expense
SellingExpense
|
292000 | USD |
CY2012Q1 | us-gaap |
Selling Expense
SellingExpense
|
996000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
135000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
10387000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14434000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
20000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
USD | ||
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17736000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18628000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
39000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
46000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
11018000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14680000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
202000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
311000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
293000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
378000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
208000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
340000 | USD | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
123000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
162000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
USD | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
64000 | USD | |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
USD | |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
64000 | USD |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
946000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1405000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
98000 | USD | |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
557000 | USD | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14126000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14096000 | USD |
us-gaap |
Revenues
Revenues
|
10960000 | USD | |
us-gaap |
Revenues
Revenues
|
14482000 | USD | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
5156000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
6966000 | USD |
CY2013Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
9492000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2623000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3592000 | USD | |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1489000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1687000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10960000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14482000 | USD | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5156000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6966000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
8337000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
10890000 | USD | |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3667000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5279000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
662000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
1994000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000 | USD | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
24000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
179000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.20 | ||
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
502000 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
354000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.77 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.99 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.35 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.80 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.46 | ||
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9791000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9590000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
-40000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
-61000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7000 | shares | |
CY2013Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
59000 | USD |
CY2012Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
18000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7648000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6989000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7657000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7034000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7648000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6989000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7657000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7034000 | shares |