$OCC
Optical Cable Corp

2013 Q4 Form 10-K Financial Statement

#000143774914022335 Filed on December 19, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $19.24M $19.60M $19.12M
YoY Change -13.06% -10.92% -13.27%
Cost Of Revenue $12.66M $13.47M $12.42M
YoY Change -12.02% 1.94% -5.12%
Gross Profit $6.594M $6.129M $6.666M
YoY Change -14.98% -30.25% -24.78%
Gross Profit Margin 34.26% 31.27% 34.85%
Selling, General & Admin $6.250M $6.152M $6.400M
YoY Change -11.1% -10.82% -13.63%
% of Gross Profit 94.79% 100.38% 96.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $520.0K $500.0K $530.0K
YoY Change -3.7% -3.85% -7.02%
% of Gross Profit 7.89% 8.16% 7.95%
Operating Expenses $6.260M $6.152M $6.420M
YoY Change -11.33% -10.82% -13.71%
Operating Profit $333.8K -$101.1K $245.6K
YoY Change -51.99% -105.39% -82.72%
Interest Expense -$120.0K $125.2K -$110.0K
YoY Change 0.0% -12.79% -21.43%
% of Operating Profit -35.95% -44.79%
Other Income/Expense, Net -$20.00K -$118.4K -$10.00K
YoY Change -200.0% -18.11%
Pretax Income $185.7K -$219.5K $157.6K
YoY Change -68.04% -112.67% -88.56%
Income Tax $300.0K -$75.03K $80.00K
% Of Pretax Income 161.54% 50.77%
Net Earnings -$90.53K -$124.6K $42.49K
YoY Change -120.83% -110.62% -95.52%
Net Earnings / Revenue -0.47% -0.64% 0.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$15.05K -$23.12K $6.431K
COMMON SHARES
Basic Shares Outstanding 6.564M shares 6.576M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $750.0K $550.0K $780.0K
YoY Change 27.12% -54.55% -24.27%
Cash & Equivalents $750.3K $550.2K
Short-Term Investments
Other Short-Term Assets $2.060M $2.070M $2.370M
YoY Change -25.63% -16.53% -5.95%
Inventory $18.23M $18.64M $19.47M
Prepaid Expenses $331.1K $476.1K
Receivables $9.952M $11.41M $10.45M
Other Receivables $820.0K $490.0K $270.0K
Total Short-Term Assets $31.81M $33.15M $33.33M
YoY Change -8.5% -8.75% -2.6%
LONG-TERM ASSETS
Property, Plant & Equipment $12.83M $13.30M $12.83M
YoY Change 10.12% 14.05% 7.45%
Goodwill
YoY Change
Intangibles $340.8K $323.0K
YoY Change 38.56%
Long-Term Investments
YoY Change
Other Assets $275.9K $103.4K $1.350M
YoY Change -53.22% -86.21% 132.76%
Total Long-Term Assets $13.60M $14.76M $14.46M
YoY Change 4.67% 16.44% 12.97%
TOTAL ASSETS
Total Short-Term Assets $31.81M $33.15M $33.33M
Total Long-Term Assets $13.60M $14.76M $14.46M
Total Assets $45.41M $47.92M $47.79M
YoY Change -4.91% -2.23% 1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.270M $4.230M $4.590M
YoY Change -21.96% -24.87% -8.57%
Accrued Expenses $1.300M $1.490M $1.550M
YoY Change -62.43% -48.08% -35.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $258.6K $255.8K $250.0K
YoY Change 4.4% 27.92% 25.0%
Total Short-Term Liabilities $4.824M $5.974M $6.390M
YoY Change -39.14% -34.64% -22.17%
LONG-TERM LIABILITIES
Long-Term Debt $7.497M $7.562M $10.63M
YoY Change -3.33% -17.35% 22.89%
Other Long-Term Liabilities $951.0K $945.7K $950.0K
YoY Change -8.99% -9.07% -7.77%
Total Long-Term Liabilities $8.448M $8.508M $11.58M
YoY Change -4.01% -16.51% 19.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.824M $5.974M $6.390M
Total Long-Term Liabilities $8.448M $8.508M $11.58M
Total Liabilities $15.86M $18.26M $17.41M
YoY Change -10.56% -2.65% 0.52%
SHAREHOLDERS EQUITY
Retained Earnings $21.52M $21.74M
YoY Change -4.87%
Common Stock $8.679M $8.526M
YoY Change 8.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.20M $30.27M $30.39M
YoY Change
Total Liabilities & Shareholders Equity $45.41M $47.92M $47.79M
YoY Change -4.91% -2.23% 1.64%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$90.53K -$124.6K $42.49K
YoY Change -120.83% -110.62% -95.52%
Depreciation, Depletion And Amortization $520.0K $500.0K $530.0K
YoY Change -3.7% -3.85% -7.02%
Cash From Operating Activities $2.100M -$230.0K $100.0K
YoY Change 138.64% -123.0% -64.29%
INVESTING ACTIVITIES
Capital Expenditures -$350.0K -$530.0K -$750.0K
YoY Change -50.7% 65.62% 167.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00K
YoY Change
Cash From Investing Activities -$350.0K -$530.0K -$740.0K
YoY Change -50.7% 65.63% 164.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.540M 520.0K 920.0K
YoY Change 94.94% -204.0% 58.62%
NET CHANGE
Cash From Operating Activities 2.100M -230.0K 100.0K
Cash From Investing Activities -350.0K -530.0K -740.0K
Cash From Financing Activities -1.540M 520.0K 920.0K
Net Change In Cash 210.0K -240.0K 280.0K
YoY Change -133.87% -233.33% -51.72%
FREE CASH FLOW
Cash From Operating Activities $2.100M -$230.0K $100.0K
Capital Expenditures -$350.0K -$530.0K -$750.0K
Free Cash Flow $2.450M $300.0K $850.0K
YoY Change 54.09% -77.27% 51.79%

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CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.14
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2895100
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1297591
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
33462
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
41598
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1157689
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2469802
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2435402
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2469802
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2469802
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-39137
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12858
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6974
CY2014 us-gaap Gross Profit
GrossProfit
28472362
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3562
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
33462
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
41598
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3562
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
295964
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
290304
CY2013 us-gaap Gross Profit
GrossProfit
25912292
CY2012 us-gaap Gross Profit
GrossProfit
31553086
CY2014Q1 us-gaap Gross Profit
GrossProfit
5407662
CY2014Q2 us-gaap Gross Profit
GrossProfit
6659915
CY2014Q3 us-gaap Gross Profit
GrossProfit
7338478
CY2014Q4 us-gaap Gross Profit
GrossProfit
9066307
CY2013Q1 us-gaap Gross Profit
GrossProfit
6523939
CY2013Q2 us-gaap Gross Profit
GrossProfit
6665577
CY2013Q3 us-gaap Gross Profit
GrossProfit
6129020
CY2013Q4 us-gaap Gross Profit
GrossProfit
6593756
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
890580
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
275310
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3883535
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-767473
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-312583
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
432978
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1537658
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151494
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
157568
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-219464
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
185712
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
93709
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
108756
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
267673
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
347788
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1257335
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
61024
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
177230
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
302797
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
93605
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1320402
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
93886
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
48931
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
62936
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-586290
CY2013 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
8804
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-294502
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-187548
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1462886
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
590569
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2171801
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-800378
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1336095
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4143294
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2628971
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
247702
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-153265
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
66059
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
51227
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-23031
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
39331
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1793255
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
731513
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18661
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
26499
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1597509
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2166861
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
884587
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-590569
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
472511
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-316066
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-716160
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-229740
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1966834
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-280599
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-47114
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-16946
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12884
CY2014 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-44881
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
118948
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
438696
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
340807
CY2014 us-gaap Interest Expense
InterestExpense
413731
CY2013 us-gaap Interest Expense
InterestExpense
466601
CY2012 us-gaap Interest Expense
InterestExpense
558661
CY2013 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
4157
CY2012 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
9602
CY2014 us-gaap Interest Paid
InterestPaid
394241
CY2013 us-gaap Interest Paid
InterestPaid
449134
CY2012 us-gaap Interest Paid
InterestPaid
524936
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5378114
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5569539
CY2014Q4 us-gaap Inventory Net
InventoryNet
17518119
CY2013Q4 us-gaap Inventory Net
InventoryNet
18234279
CY2014 us-gaap Net Income Loss
NetIncomeLoss
684227
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3210955
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3160806
CY2014 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2016-11-30
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4384318
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3475537
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1984609
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8663755
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9284390
CY2014Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
265295
CY2013Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
219544
CY2014Q4 us-gaap Liabilities
Liabilities
19732324
CY2013Q4 us-gaap Liabilities
Liabilities
15855183
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50038614
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45414899
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9301666
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4824031
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
7497019
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
7755670
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
269996
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
258628
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7227023
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7497042
CY2014Q4 us-gaap Minority Interest
MinorityInterest
-700277
CY2013Q4 us-gaap Minority Interest
MinorityInterest
-638957
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1086430
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-172728
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-933761
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2958684
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3143544
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1551323
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-42837
CY2012 us-gaap Net Income Loss
NetIncomeLoss
2749317
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-412136
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-143277
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
292484
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
947156
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
129820
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
42485
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-124611
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-90531
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-61320
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-29641
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-123117
CY2012 us-gaap Net Investment Income
NetInvestmentIncome
8416
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-441715
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-491811
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-534276
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
789358
CY2014Q4 us-gaap Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
100000
CY2014 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
10
CY2014Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
2500000
CY2013Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
2500000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1332295
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
767121
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
4417811
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
567915
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
342399
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16413
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
209103
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
425084
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
385649
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
439675
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
275858
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
677597
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
950952
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27984
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25210
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15969
CY2014Q4 us-gaap Other Receivables
OtherReceivables
180135
CY2013Q4 us-gaap Other Receivables
OtherReceivables
225016
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
195206
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
543420
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1176661
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
539965
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
479128
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
357060
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
126070
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
357852
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
191117
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
138501
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
164584
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
84314
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2820183
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2983960
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1467089
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2014Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q4 us-gaap Preferred Units Authorized
PreferredUnitsAuthorized
1000000
CY2013Q4 us-gaap Preferred Units Authorized
PreferredUnitsAuthorized
1000000
CY2014Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
0
CY2013Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
0
CY2014Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
0
CY2013Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
0
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
578843
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
331141
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 54pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain reclassifications have been made to the prior fiscal year&#x2019;s notes to the consolidated financial statements to place them on a basis comparable with the current fiscal year&#x2019;s notes to the consolidated financial statements.</div></div></div></div></div></div></div></div></div>
CY2014 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1750000
CY2013 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
4550000
CY2012 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
6250000
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5000
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
80
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
190000
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
250000
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
100000
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
310525
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
284969
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-103039
CY2013 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-160303
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
323564
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
385272
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
220525
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
224969
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
348947
CY2014 us-gaap Profit Loss
ProfitLoss
622907
CY2013 us-gaap Profit Loss
ProfitLoss
-72478
CY2012 us-gaap Profit Loss
ProfitLoss
2626200
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36379146
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34553789
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13113445
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12827198
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18915
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20461
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-10327
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2008651
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3297749
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5437485
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
86177
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1400000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1400000
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1300000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21462881
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21519238
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
82977732
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
75266038
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
83523330
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
16534930
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
20190729
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
21004130
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
25247943
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
17295453
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
19124600
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
19601919
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
19244066
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26989262
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24996440
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27300248
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
956859
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
971145
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1440534
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
363034
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.87
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
594518
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
775060
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.95
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.91
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
133613
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
3.96
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
48879
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.91
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2200000
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2200000
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2600000
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-28291
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
57484
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
99646
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1249417
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
613293
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
830789
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
320000
CY2014Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
79036
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1176661
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
543420
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
195206
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
31006567
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
30198673
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30306290
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29559716
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27722975
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30035042
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
698051
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198307
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
221339
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168756
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
41853
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23282
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
10400
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
5735
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12302
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
250
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4647
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
7738
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
92817
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
110741
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 54pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </div></div></div></div></div></div></div></div></div>
CY2014 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.7
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6764263
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5784545
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6455817

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