$NOTV
Inotiv, Inc. Stock $notv

$notv Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-K Financial Statement

#000114420413069445 Filed on December 30, 2013

Income Statement

Concept	2013 Q3	2013	2012 Q3
Revenue	$5.510M	$22.07M	$6.540M
YoY Change	-15.75%	-21.77%	-19.75%
Cost Of Revenue	$3.600M	$15.01M	$4.390M
YoY Change	-18.0%	-29.75%	-25.72%
Gross Profit	$1.910M	$7.055M	$2.150M
YoY Change	-11.16%	3.17%	-4.44%
Gross Profit Margin	34.66%	31.97%	32.87%
Selling, General & Admin	$1.690M	$5.771M	$1.700M
YoY Change	-0.59%	-34.32%	-30.61%
% of Gross Profit	88.48%	81.8%	79.07%
Research & Development	$120.0K	$454.0K	$90.00K
YoY Change	33.33%	-16.24%	-50.0%
% of Gross Profit	6.28%	6.44%	4.19%
Depreciation & Amortization	$410.0K	$1.715M	$560.0K
YoY Change	-26.79%	-22.64%	0.0%
% of Gross Profit	21.47%	24.31%	26.05%
Operating Expenses	$1.810M	$6.225M	$1.780M
YoY Change	1.69%	-33.27%	-32.32%
Operating Profit	$100.0K	$830.0K	$370.0K
YoY Change	-72.97%	-114.6%	-197.37%
Interest Expense	$150.0K	$649.0K	-$100.0K
YoY Change	-250.0%	-9.1%	-56.52%
% of Operating Profit	150.0%	78.19%	-27.03%
Other Income/Expense, Net	$0.00	$10.00K	$0.00
YoY Change		-101.42%
Pretax Income	$250.0K	$789.0K	-$2.240M
YoY Change	-111.16%	-112.35%	261.29%
Income Tax	$0.00	$16.00K	$0.00
% Of Pretax Income	0.0%	2.03%
Net Earnings	$250.0K	$773.0K	-$2.240M
YoY Change	-111.16%	-112.24%	234.33%
Net Earnings / Revenue	4.54%	3.5%	-34.25%
Basic Earnings Per Share		$0.10
Diluted Earnings Per Share	$29.66K	$0.09	-$303.1K
COMMON SHARES
Basic Shares Outstanding		7.664M shares
Diluted Shares Outstanding		8.371M shares

Balance Sheet

Concept	2013 Q3	2013	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.300M	$1.300M	$720.0K
YoY Change	80.56%	80.56%	-75.68%
Cash & Equivalents	$1.304M	$1.300M	$721.0K
Short-Term Investments
Other Short-Term Assets	$240.0K	$240.0K	$230.0K
YoY Change	4.35%	4.35%	-61.02%
Inventory	$1.379M	$1.380M	$1.656M
Prepaid Expenses	$238.0K		$228.0K
Receivables	$3.621M	$4.310M	$3.366M
Other Receivables	$690.0K	$0.00	$920.0K
Total Short-Term Assets	$7.233M	$7.230M	$6.892M
YoY Change	4.95%	4.93%	-33.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.91M	$16.91M	$18.63M
YoY Change	-9.21%	-9.23%	-8.68%
Goodwill	$1.383M		$1.383M
YoY Change	0.0%		0.0%
Intangibles	$0.00		$0.00
YoY Change			-100.0%
Long-Term Investments
YoY Change
Other Assets	$47.00K	$70.00K	$54.00K
YoY Change	-12.96%	0.0%	-12.9%
Total Long-Term Assets	$18.36M	$18.37M	$20.08M
YoY Change	-8.56%	-8.56%	-8.6%
TOTAL ASSETS
Total Short-Term Assets	$7.233M	$7.230M	$6.892M
Total Long-Term Assets	$18.36M	$18.37M	$20.08M
Total Assets	$25.60M	$25.60M	$26.98M
YoY Change	-5.11%	-5.11%	-16.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.584M	$3.580M	$3.934M
YoY Change	-8.9%	-8.91%	123.02%
Accrued Expenses	$1.689M	$1.690M	$2.067M
YoY Change	-18.29%	-18.36%	17.31%
Deferred Revenue
YoY Change
Short-Term Debt	$1.420M	$1.420M	$1.440M
YoY Change	-1.39%	-1.39%	6.67%
Long-Term Debt Due	$613.0K	$880.0K	$583.0K
YoY Change	5.15%	-3.3%	-20.68%
Total Short-Term Liabilities	$11.03M	$11.03M	$12.60M
YoY Change	-12.49%	-12.46%	27.96%
LONG-TERM LIABILITIES
Long-Term Debt	$4.641M	$5.110M	$5.259M
YoY Change	-11.75%	-14.83%	-9.98%
Other Long-Term Liabilities			$5.998M
YoY Change
Total Long-Term Liabilities	$4.641M	$5.110M	$11.26M
YoY Change	-58.77%	-14.83%	92.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.03M	$11.03M	$12.60M
Total Long-Term Liabilities	$4.641M	$5.110M	$11.26M
Total Liabilities	$16.14M	$16.14M	$18.60M
YoY Change	-13.23%	-13.23%	18.54%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.72M		-$14.49M
YoY Change	-5.33%		88.07%
Common Stock	$1.887M		$1.871M
YoY Change	0.86%		10.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.459M	$9.460M	$8.377M
YoY Change
Total Liabilities & Shareholders Equity	$25.60M	$25.60M	$26.98M
YoY Change	-5.11%	-5.11%	-16.6%

Cashflow Statement

Concept	2013 Q3	2013	2012 Q3
OPERATING ACTIVITIES
Net Income	$250.0K	$773.0K	-$2.240M
YoY Change	-111.16%	-112.24%	234.33%
Depreciation, Depletion And Amortization	$410.0K	$1.715M	$560.0K
YoY Change	-26.79%	-22.64%	0.0%
Cash From Operating Activities	$180.0K	$1.519M	$240.0K
YoY Change	-25.0%	-859.5%	-139.34%
INVESTING ACTIVITIES
Capital Expenditures	$10.00K	-$10.00K	-$110.0K
YoY Change	-109.09%	-99.08%	-79.25%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$20.00K	$230.0K
YoY Change	-100.0%	-91.3%
Cash From Investing Activities	$0.00	$12.00K	$120.0K
YoY Change	-100.0%	-101.4%	-122.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$588.0K
YoY Change		-20.0%
Cash From Financing Activities	870.0K	-$947.0K	-20.00K
YoY Change	-4450.0%	-18.64%	-95.92%
NET CHANGE
Cash From Operating Activities	180.0K	$1.519M	240.0K
Cash From Investing Activities	0.000	$12.00K	120.0K
Cash From Financing Activities	870.0K	-$947.0K	-20.00K
Net Change In Cash	1.050M	$584.0K	340.0K
YoY Change	208.82%	-126.26%	-120.86%
FREE CASH FLOW
Cash From Operating Activities	$180.0K	$1.519M	$240.0K
Capital Expenditures	$10.00K	-$10.00K	-$110.0K
Free Cash Flow	$170.0K	$1.529M	$350.0K
YoY Change	-51.43%	71.8%	-537.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013	basi	Defined Contribution Plan Employer Contribution Match Maximum Percent Of Employee Contribution DefinedContributionPlanEmployerContributionMatchMaximumPercentOfEmployeeContribution	0.1	pure
CY2013	basi	Definied Contribution Plan Employer Contribution Of Participants Total Wages Percent DefiniedContributionPlanEmployerContributionOfParticipantsTotalWagesPercent	0.01	pure
CY2012	basi	Director Stock Issued During Period Value New Issues DirectorStockIssuedDuringPeriodValueNewIssues	128000	USD
CY2013Q3	basi	Annual Aggregate Attachment Point Minimum AnnualAggregateAttachmentPointMinimum	85000	USD
CY2013Q3	basi	Assets For Sale Asking Price AssetsForSaleAskingPrice	10800000	USD
CY2013Q3	basi	Deferred Tax Assets Liabilities Gross Current DeferredTaxAssetsLiabilitiesGrossCurrent	536000	USD
CY2012Q3	basi	Deferred Tax Assets Liabilities Gross Current DeferredTaxAssetsLiabilitiesGrossCurrent	635000	USD
CY2013Q3	basi	Deferred Tax Assets Liabilities Gross Noncurrent DeferredTaxAssetsLiabilitiesGrossNoncurrent	1750000	USD
CY2012Q3	basi	Deferred Tax Assets Liabilities Gross Noncurrent DeferredTaxAssetsLiabilitiesGrossNoncurrent	4237000	USD
CY2013	basi	Gross Margin Growth Decline Ratio GrossMarginGrowthDeclineRatio	0.032	pure
CY2013	basi	Operating Expenses Growth Decline Ratio OperatingExpensesGrowthDeclineRatio	-0.333	pure
CY2012	basi	Operating Income Loss Excluding Restructuring Costs OperatingIncomeLossExcludingRestructuringCosts	-2491000	USD
CY2013	basi	Revenue Growth Decline Ratio RevenueGrowthDeclineRatio	-0.218	pure
CY2013Q3	basi	Self Insurance Exposure For Individual Claims SelfInsuranceExposureForIndividualClaims	75000	USD
CY2013	basi	Self Insured Employee Health Plan Expenses SelfInsuredEmployeeHealthPlanExpenses	1035000	USD
CY2012	basi	Self Insured Employee Health Plan Expenses SelfInsuredEmployeeHealthPlanExpenses	1231000	USD
CY2013Q3	basi	Share Based Compensation Options Outstanding Issued Outside Of Stock Option Plan ShareBasedCompensationOptionsOutstandingIssuedOutsideOfStockOptionPlan	155000	shares
CY2012Q3	basi	Share Based Compensation Options Outstanding Issued Outside Of Stock Option Plan ShareBasedCompensationOptionsOutstandingIssuedOutsideOfStockOptionPlan	155000	shares
CY2013Q3	basi	Unbilled Revenue And Other Current UnbilledRevenueAndOtherCurrent	691000	USD
CY2012Q3	basi	Unbilled Revenue And Other Current UnbilledRevenueAndOtherCurrent	921000	USD
CY2011Q2	basi	Units Issued During Period Shares New Issues UnitsIssuedDuringPeriodSharesNewIssues	5506	shares
CY2013	dei	Amendment Flag AmendmentFlag	false
CY2013	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2013	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2013	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
CY2013	dei	Document Type DocumentType	10-K
CY2013	dei	Entity Central Index Key EntityCentralIndexKey	0000720154
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7703891	shares
CY2013	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q1	dei	Entity Public Float EntityPublicFloat	10147000	USD
CY2013	dei	Entity Registrant Name EntityRegistrantName	BIOANALYTICAL SYSTEMS INC
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013	dei	Trading Symbol TradingSymbol	BASI
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3584000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3934000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3621000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3366000	USD
CY2013Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	30000	USD
CY2012Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	17000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1689000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2067000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	23604000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	23796000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	32000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	29000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	19925000	USD
CY2012Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	19635000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	225000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	83000	USD
CY2013	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-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in"> </td> <td style="WIDTH: 0.5in"><em>(h)</em></td> <td><em>Advertising Expense</em></td> </tr> </table> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in">  </p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> We expense advertising costs as incurred. Advertising expense was $40 and $203 for the years ended September 30, 2013 and 2012, respectively.</p> <!--EndFragment--></div> </div>
CY2013	us-gaap	Advertising Expense AdvertisingExpense	40000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	203000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	87000	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	123000	USD
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	108000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87000	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	123000	USD
CY2013	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	18000	USD
CY2012	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	15000	USD
CY2013	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	59000	USD
CY2012	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	84000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	208000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	4992000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	202000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet		USD
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CY2013Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	120000	sqft
CY2013Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	7.25	acre
CY2013Q3	us-gaap	Assets Assets	25597000	USD
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CY2012Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	21278000	USD
CY2013Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	5778000	USD
CY2012Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	5778000	USD
CY2013Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	268000	USD
CY2012Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	330000	USD
CY2013	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred		USD
CY2012	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	356000	USD
CY2013Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	471000	USD
CY2012Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	739000	USD
CY2013Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	806000	USD
CY2013Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	307000	USD
CY2013Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears		USD
CY2013Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	4000	USD
CY2013Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	214000	USD
CY2013Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	281000	USD
CY2013Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	5083000	USD
CY2012Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	4775000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1304000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	721000	USD
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CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	583000	USD
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CY2013Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
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CY2012Q3	us-gaap	Deferred Tax Assets Gross Current DeferredTaxAssetsGrossCurrent	709000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	5955000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit		USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5000	USD
CY2013Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	2815000	USD
CY2012Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	3012000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	1871000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	776000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6339000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit		USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit		USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit		USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit		USD
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7638738	shares
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	1887000	USD
CY2013Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	92000	USD
CY2012Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	35000	USD
CY2013	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15013000	USD
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CY2013	us-gaap	Cost Of Services CostOfServices	12416000	USD
CY2012	us-gaap	Cost Of Services CostOfServices	18472000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	13000	USD
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CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit		USD
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CY2012Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	755000	USD
CY2013	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
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CY2012Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet		USD
CY2013Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	5737000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	2483000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign		USD
CY2012Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	2334000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	54000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	42000	USD
CY2013Q3	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
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	192000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	255000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	45000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	14000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	185000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	252000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2286000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4872000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	530000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	296000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3214000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther		USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	49000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	74000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	461000	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	459000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	17000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.22	pure
CY2013	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.3	pure
CY2013	us-gaap	Depreciation Depreciation	1715000	USD
CY2012	us-gaap	Depreciation Depreciation	2217000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1723000	USD
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2278000	USD
CY2013Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	612000	USD
CY2012Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1213000	USD
CY2013Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	48852	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.88
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.88
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4405000	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5524000	USD
CY2012Q3	us-gaap	Long Term Debt LongTermDebt	5842000	USD
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1600000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	613000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.021	pure
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.001	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.394	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.335	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.072	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.005	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments		pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments		pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.003	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.001	pure
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1000	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-18000	USD
CY2013	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-601000	USD
CY2012	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-73000	USD
CY2013Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	690000	USD
CY2012Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	701000	USD
CY2013	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination		USD
CY2012	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	322000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	13000	USD
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-451000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	1383000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	1383000	USD
CY2013	us-gaap	Gross Profit GrossProfit	7055000	USD
CY2012	us-gaap	Gross Profit GrossProfit	6838000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	789000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6315000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	3000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	12000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-269000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2375000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-902000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-378000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	305000	USD
CY2013	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-197000	USD
CY2012	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-559000	USD
CY2013	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	13000	USD
CY2012	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-39000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-277000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-414000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2000	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants		shares
CY2013	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	705000	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock		shares
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2013	us-gaap	Interest Expense InterestExpense	649000	USD
CY2012	us-gaap	Interest Expense InterestExpense	714000	USD
CY2012Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	583000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	613000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4641000	USD
CY2012Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5259000	USD
CY2013Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	17571000	USD
CY2012Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	19496000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-947000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1164000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	12000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-860000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1519000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-200000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	773000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-6317000	USD
CY2013	us-gaap	Interest Paid InterestPaid	649000	USD
CY2012	us-gaap	Interest Paid InterestPaid	715000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	649000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	715000	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	259000	USD
CY2012Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	276000	USD
CY2013Q3	us-gaap	Inventory Gross InventoryGross	1738000	USD
CY2012Q3	us-gaap	Inventory Gross InventoryGross	1966000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	1379000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	1656000	USD
CY2013Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1157000	USD
CY2012Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1407000	USD
CY2013Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	359000	USD
CY2012Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	310000	USD
CY2013Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	322000	USD
CY2012Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	283000	USD
CY2013Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	914000	USD
CY2012Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	914000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	16138000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	18598000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25597000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26975000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	11026000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	12600000	USD
CY2013Q3	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	1415000	USD
CY2013Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	207000	USD
CY2013Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1415000	USD
CY2012Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1444000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	5254000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	773000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6317000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	773000	USD
CY2012	us-gaap	Revenues Revenues	28208000	USD
CY2013Q3	us-gaap	Sale Leaseback Transaction Net Book Value SaleLeasebackTransactionNetBookValue	9230000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5595000	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6896000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	22068000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	28208000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6317000	USD
CY2013Q3	us-gaap	Noncurrent Assets NoncurrentAssets	18364000	USD
CY2012Q3	us-gaap	Noncurrent Assets NoncurrentAssets	20083000	USD
CY2013	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2013	us-gaap	Operating Expenses OperatingExpenses	6225000	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	9329000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	830000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-5686000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	947000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	709000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears		USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	14000	USD
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	224000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	66000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1284000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	54000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-22000	USD
CY2013	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7000	USD
CY2012	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	12000	USD
CY2013	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	8000	USD
CY2012	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1090000	USD
CY2013	us-gaap	Payments For Restructuring PaymentsForRestructuring	581000	USD
CY2013	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	8000	USD
CY2012	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1090000	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	1335000	USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue	1335000	USD
CY2013Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	238000	USD
CY2012Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	228000	USD
CY2013	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement		USD
CY2012	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	128000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	21785000	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	27793000	USD
CY2011Q2	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	4600000	USD
CY2013	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	20000	USD
CY2012	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	230000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	40517000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	42424000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16913000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18628000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	41000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	84000	USD
CY2013	us-gaap	Revenues Revenues	22068000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	21814000	USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	27695000	USD
CY2013	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	330000	USD
CY2012	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	655000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	588000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	735000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	454000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	542000	USD
CY2013	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	77000	USD
CY2012	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	74	employees
CY2013	us-gaap	Restructuring Charges RestructuringCharges		USD
CY2012	us-gaap	Restructuring Charges RestructuringCharges	3195000	USD
CY2013Q3	us-gaap	Restructuring Reserve RestructuringReserve	978000	USD
CY2012Q3	us-gaap	Restructuring Reserve RestructuringReserve	1405000	USD
CY2013	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	77000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13720000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-14493000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	16473000	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	21312000	USD
CY2013	us-gaap	Selling Expense SellingExpense	1366000	USD
CY2012	us-gaap	Selling Expense SellingExpense	3263000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	225000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	83000	USD
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	500000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	197000	shares
CY2011Q2	us-gaap	Share Price SharePrice	1.86
CY2011Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1000
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	9459000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	8377000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	14300000	USD
CY2013	us-gaap	Stock Issued1 StockIssued1	81000	USD
CY2012	us-gaap	Stock Issued1 StockIssued1	106000	USD
CY2012	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities		USD
CY2013	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	81000	USD
CY2012	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	205000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		USD
CY2013Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	21000	USD
CY2012Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	18000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16000	USD
CY2012Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16000	USD
CY2011Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions		USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions		USD
CY2013	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
CY2013	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
CY2013	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
CY2013	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-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0.25in"> </td> <td style="WIDTH: 0.5in"><em>(m)</em></td> <td style="TEXT-ALIGN: justify"><em>Use of Estimates</em></td> </tr> </table> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.75in; TEXT-INDENT: -0.5in"> <em> </em></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> 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> <!--EndFragment--></div> </div>
CY2011Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	3045000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8371000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7158000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7664000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7158000	shares

Files In Submission

Name	View Source	Status
0001144204-13-069445-index-headers.html	Edgar Link	pending
0001144204-13-069445-index.html	Edgar Link	pending
0001144204-13-069445.txt	Edgar Link	pending
0001144204-13-069445-xbrl.zip	Edgar Link	pending
basi-20130930.xml	Edgar Link	completed
basi-20130930.xsd	Edgar Link	pending
basi-20130930_cal.xml	Edgar Link	unprocessable
basi-20130930_def.xml	Edgar Link	unprocessable
basi-20130930_lab.xml	Edgar Link	unprocessable
basi-20130930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tex10_23.jpg	Edgar Link	pending
tfooter.jpg	Edgar Link	pending
v363009_10k.htm	Edgar Link	pending
v363009_ex10-22.htm	Edgar Link	pending
v363009_ex10-27.htm	Edgar Link	pending
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v363009_ex23-2.htm	Edgar Link	pending
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2013 Q3 Form 10-K Financial Statement

#000114420413069445 Filed on December 30, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOTV Inotiv, Inc. Stock $notv

2013 Q3 Form 10-K Financial Statement

#000114420413069445 Filed on December 30, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOTV
Inotiv, Inc. Stock $notv