2013 Q2 Form 10-Q Financial Statement
#000114420413055746 Filed on October 18, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
Revenue | $5.600M | $6.540M | $7.186M |
YoY Change | -22.07% | -19.75% | -15.26% |
Cost Of Revenue | $3.568M | $4.390M | $5.127M |
YoY Change | -30.41% | -25.72% | 1.67% |
Gross Profit | $2.032M | $2.150M | $2.059M |
YoY Change | -1.31% | -4.44% | -25.13% |
Gross Profit Margin | 36.29% | 32.87% | 28.65% |
Selling, General & Admin | $1.470M | $1.700M | $1.863M |
YoY Change | -21.1% | -30.61% | -12.94% |
% of Gross Profit | 72.34% | 79.07% | 90.48% |
Research & Development | $124.0K | $90.00K | $113.0K |
YoY Change | 9.73% | -50.0% | -13.08% |
% of Gross Profit | 6.1% | 4.19% | 5.49% |
Depreciation & Amortization | $400.0K | $560.0K | $570.0K |
YoY Change | -29.82% | 0.0% | 9.62% |
% of Gross Profit | 19.69% | 26.05% | 27.68% |
Operating Expenses | $1.594M | $1.780M | $1.976M |
YoY Change | -19.33% | -32.32% | -12.95% |
Operating Profit | $438.0K | $370.0K | -$540.0K |
YoY Change | -181.11% | -197.37% | -212.5% |
Interest Expense | $163.0K | -$100.0K | $172.0K |
YoY Change | -5.23% | -56.52% | -345.71% |
% of Operating Profit | 37.21% | -27.03% | |
Other Income/Expense, Net | $1.000K | $0.00 | $10.00K |
YoY Change | -90.0% | 0.0% | |
Pretax Income | $594.0K | -$2.240M | -$246.0K |
YoY Change | -341.46% | 261.29% | -158.57% |
Income Tax | $18.00K | $0.00 | |
% Of Pretax Income | 3.03% | ||
Net Earnings | $576.0K | -$2.240M | -$246.0K |
YoY Change | -334.15% | 234.33% | -158.57% |
Net Earnings / Revenue | 10.29% | -34.25% | -3.42% |
Basic Earnings Per Share | $0.08 | -$0.03 | |
Diluted Earnings Per Share | $0.07 | -$303.1K | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.673M shares | 7.259M shares | |
Diluted Shares Outstanding | 8.400M shares | 7.259M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $310.0K | $720.0K | $410.0K |
YoY Change | -24.39% | -75.68% | -91.14% |
Cash & Equivalents | $313.0K | $721.0K | $409.0K |
Short-Term Investments | |||
Other Short-Term Assets | $250.0K | $230.0K | $330.0K |
YoY Change | -24.24% | -61.02% | -49.23% |
Inventory | $1.479M | $1.656M | $1.750M |
Prepaid Expenses | $246.0K | $228.0K | |
Receivables | $2.777M | $3.366M | $3.670M |
Other Receivables | $560.0K | $920.0K | $1.090M |
Total Short-Term Assets | $5.374M | $6.892M | $7.240M |
YoY Change | -25.77% | -33.56% | -40.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.33M | $18.63M | $20.02M |
YoY Change | -13.44% | -8.68% | -2.44% |
Goodwill | $1.383M | $1.383M | |
YoY Change | 0.0% | ||
Intangibles | $0.00 | ||
YoY Change | -100.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $49.00K | $54.00K | $110.0K |
YoY Change | -55.45% | -12.9% | -35.29% |
Total Long-Term Assets | $18.80M | $20.08M | $21.54M |
YoY Change | -12.72% | -8.6% | -2.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.374M | $6.892M | $7.240M |
Total Long-Term Assets | $18.80M | $20.08M | $21.54M |
Total Assets | $24.18M | $26.98M | $28.78M |
YoY Change | -16.0% | -16.6% | -16.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.851M | $3.934M | $2.520M |
YoY Change | 52.82% | 123.02% | 48.24% |
Accrued Expenses | $1.245M | $2.067M | $2.040M |
YoY Change | -38.97% | 17.31% | 16.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $330.0K | $1.440M | $1.260M |
YoY Change | -73.81% | 6.67% | -16.0% |
Long-Term Debt Due | $5.403M | $583.0K | $6.500M |
YoY Change | -16.88% | -20.68% | 377.94% |
Total Short-Term Liabilities | $14.42M | $12.60M | $15.97M |
YoY Change | -9.68% | 27.96% | 48.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.259M | $1.060M | |
YoY Change | -9.98% | -85.48% | |
Other Long-Term Liabilities | $5.998M | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $11.26M | $1.060M |
YoY Change | -100.0% | 92.69% | -85.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.42M | $12.60M | $15.97M |
Total Long-Term Liabilities | $0.00 | $11.26M | $1.060M |
Total Liabilities | $14.42M | $18.60M | $17.03M |
YoY Change | -15.3% | 18.54% | -5.7% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$13.97M | -$14.49M | |
YoY Change | 88.07% | ||
Common Stock | $1.883M | $1.871M | |
YoY Change | 10.19% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.211M | $8.377M | $11.75M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.18M | $26.98M | $28.78M |
YoY Change | -16.0% | -16.6% | -16.12% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $576.0K | -$2.240M | -$246.0K |
YoY Change | -334.15% | 234.33% | -158.57% |
Depreciation, Depletion And Amortization | $400.0K | $560.0K | $570.0K |
YoY Change | -29.82% | 0.0% | 9.62% |
Cash From Operating Activities | $840.0K | $240.0K | -$80.00K |
YoY Change | -1150.0% | -139.34% | -11.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$110.0K | -$160.0K |
YoY Change | -93.75% | -79.25% | -44.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $230.0K | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $120.0K | -$160.0K |
YoY Change | -100.0% | -122.64% | -44.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -680.0K | -20.00K | -200.0K |
YoY Change | 240.0% | -95.92% | -105.08% |
NET CHANGE | |||
Cash From Operating Activities | 840.0K | 240.0K | -80.00K |
Cash From Investing Activities | 0.000 | 120.0K | -160.0K |
Cash From Financing Activities | -680.0K | -20.00K | -200.0K |
Net Change In Cash | 160.0K | 340.0K | -440.0K |
YoY Change | -136.36% | -120.86% | -112.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $840.0K | $240.0K | -$80.00K |
Capital Expenditures | -$10.00K | -$110.0K | -$160.0K |
Free Cash Flow | $850.0K | $350.0K | $80.00K |
YoY Change | 962.5% | -537.5% | -60.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | basi |
Acres Of Land Owned
AcresOfLandOwned
|
7.25 | acre |
CY2013Q2 | basi |
Assets For Sale Asking Price
AssetsForSaleAskingPrice
|
10800000 | USD |
basi |
Gross Margin Improvement Ratio
GrossMarginImprovementRatio
|
0.099 | pure | |
basi |
Revenue Decline Ratio
RevenueDeclineRatio
|
0.236 | 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
|
1.82 | ||
CY2013Q2 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
1.34 | |
CY2012Q3 | basi |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
|
1.46 | |
CY2013Q2 | basi |
Unbilled Revenue And Other Current
UnbilledRevenueAndOtherCurrent
|
559000 | 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
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000720154 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7703891 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BIOANALYTICAL SYSTEMS INC | ||
dei |
Trading Symbol
TradingSymbol
|
BASI | ||
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3851000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3934000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2777000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3366000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
32000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1245000 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2067000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
95000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
29000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
19870000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
19635000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
132000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
123000 | USD |
CY2013Q2 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
120000 | sqft |
CY2013Q2 | us-gaap |
Assets
Assets
|
24175000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
26975000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
5374000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6892000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
264000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
330000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
540000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
739000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
313000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
721000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
409000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2963000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-408000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2554000 | USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
19000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
19000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7687216 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7638738 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7687216 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7638738 | shares |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1883000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1871000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
587000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3617000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
587000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-263000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11414000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
16984000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3568000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5127000 | USD |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
4270000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1905000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2392000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
671000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
857000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
9509000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
14592000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
2897000 | USD |
CY2013Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
2377000 | USD |
CY2012Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
3012000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1313000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1724000 | USD | |
CY2013Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
920000 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1213000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.03 | 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
|
60000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-293000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-458000 | USD | |
CY2013Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-318000 | USD |
CY2012Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-458000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
13000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-22000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3103000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4356000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1153000 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1122000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
1383000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
1383000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5146000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
4684000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
2032000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
2059000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
539000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3621000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
594000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-246000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-19000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
877000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-942000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-394000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-822000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
275000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-635000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
60000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-15000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
46000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-177000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
109000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
39000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-280000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
696000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
shares | ||
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
696000 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
shares | |
us-gaap |
Interest Expense
InterestExpense
|
492000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
540000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
163000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
172000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
208000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
276000 | USD |
CY2013Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1825000 | USD |
CY2012Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1966000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
1479000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
1656000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1245000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1407000 | USD |
CY2013Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
346000 | USD |
CY2012Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
310000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
372000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
283000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
18598000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24175000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26975000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14424000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12600000 | USD |
CY2013Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
16000 | USD |
CY2012Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
16000 | USD |
CY2013Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
332000 | USD |
CY2012Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1444000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5700000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5403000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
583000 | USD |
CY2013Q2 | 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
|
-1816000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1139000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-980000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1343000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-437000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
521000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3621000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
576000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-246000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
521000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
546000 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1335000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1335000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3621000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
576000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-246000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
521000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3621000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
576000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8000 | USD |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
15000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
980000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-246000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4414000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7544000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1594000 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1976000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
732000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3547000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
438000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-540000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
200000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
49000 | 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
|
66000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17000 | USD |
us-gaap |
Other Income
OtherIncome
|
6000 | USD | |
us-gaap |
Other Income
OtherIncome
|
8000 | USD | |
CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
1000 | USD |
CY2012Q2 | us-gaap |
Other Income
OtherIncome
|
8000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11387000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5998000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8000 | USD | |
CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
246000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
228000 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15658000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
21155000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
20000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
USD | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
439000 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17329000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18628000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
46000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
16770000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
21238000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
265000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
487000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
569000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
332000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
453000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
124000 | USD |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
113000 | USD |
CY2012 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
74 | employees |
us-gaap |
Restructuring Charges
RestructuringCharges
|
USD | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
687000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
USD | |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
623000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
993000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1405000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
134000 | USD | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13972000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14493000 | USD |
us-gaap |
Revenues
Revenues
|
16560000 | USD | |
us-gaap |
Revenues
Revenues
|
21668000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
5600000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
7186000 | USD |
CY2013Q2 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
9333000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4067000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5578000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1444000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1986000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
16560000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
21668000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5600000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7186000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
12493000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
16090000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4156000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5200000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
2735000 | USD | |
CY2013Q2 | us-gaap |
Selling Expense
SellingExpense
|
317000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
979000 | USD | |
CY2012Q2 | us-gaap |
Selling Expense
SellingExpense
|
741000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
187000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
119000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
35000 | 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 | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
491000 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
354000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.76 | |
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
|
2.71 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.46 | ||
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9211000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8377000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
60000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
86000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7000 | shares | |
CY2013Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
40000 | USD |
CY2012Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
18000 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
8200000 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | ||
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
31000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8353000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7079000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8400000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7259000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7656000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7079000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7673000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7259000 | shares |