2016 Q1 Form 10-Q Financial Statement
#000143774916027589 Filed on March 14, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| Revenue | $14.05M | $17.36M |
| YoY Change | -19.07% | 4.98% |
| Cost Of Revenue | $10.55M | $11.97M |
| YoY Change | -11.93% | 7.6% |
| Gross Profit | $3.502M | $5.385M |
| YoY Change | -34.96% | -0.41% |
| Gross Profit Margin | 24.93% | 31.02% |
| Selling, General & Admin | $5.087M | $5.720M |
| YoY Change | -11.06% | -5.38% |
| % of Gross Profit | 145.26% | 106.22% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $499.2K | $491.1K |
| YoY Change | 1.65% | 2.62% |
| % of Gross Profit | 14.25% | 9.12% |
| Operating Expenses | $5.087M | $5.720M |
| YoY Change | -11.06% | -5.38% |
| Operating Profit | -$1.603M | -$393.7K |
| YoY Change | 307.18% | -41.83% |
| Interest Expense | $157.8K | $101.7K |
| YoY Change | 55.24% | -9.98% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$140.2K | -$103.9K |
| YoY Change | 34.93% | 14.56% |
| Pretax Income | -$1.743M | -$497.6K |
| YoY Change | 250.33% | -35.16% |
| Income Tax | $23.87K | -$245.4K |
| % Of Pretax Income | ||
| Net Earnings | -$1.745M | -$228.2K |
| YoY Change | 664.75% | -44.63% |
| Net Earnings / Revenue | -12.42% | -1.31% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$279.6K | -$36.62K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 7.060M | 6.724M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $540.0K | $690.0K |
| YoY Change | -21.74% | -5.48% |
| Cash & Equivalents | $538.7K | $688.6K |
| Short-Term Investments | ||
| Other Short-Term Assets | $530.0K | $2.400M |
| YoY Change | -77.92% | 7.14% |
| Inventory | $15.02M | $18.40M |
| Prepaid Expenses | ||
| Receivables | $7.579M | $9.054M |
| Other Receivables | $400.0K | $350.0K |
| Total Short-Term Assets | $26.66M | $30.89M |
| YoY Change | -13.72% | -3.2% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $14.67M | $12.95M |
| YoY Change | 13.35% | 2.29% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $537.3K | $462.1K |
| YoY Change | 16.28% | 31.05% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $293.7K | $1.433M |
| YoY Change | -79.5% | 502.04% |
| Total Long-Term Assets | $15.50M | $15.14M |
| YoY Change | 2.43% | 12.99% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $26.66M | $30.89M |
| Total Long-Term Assets | $15.50M | $15.14M |
| Total Assets | $42.16M | $46.03M |
| YoY Change | -8.41% | 1.59% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $3.460M | $3.790M |
| YoY Change | -8.71% | -0.52% |
| Accrued Expenses | $1.050M | $1.510M |
| YoY Change | -30.46% | -4.43% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $284.1K | $272.9K |
| YoY Change | 4.08% | 4.4% |
| Total Short-Term Liabilities | $4.844M | $5.598M |
| YoY Change | -13.48% | -3.18% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $6.874M | $7.158M |
| YoY Change | -3.97% | -3.67% |
| Other Long-Term Liabilities | $117.8K | $533.0K |
| YoY Change | -77.9% | -39.67% |
| Total Long-Term Liabilities | $6.992M | $7.691M |
| YoY Change | -9.09% | -7.5% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $4.844M | $5.598M |
| Total Long-Term Liabilities | $6.992M | $7.691M |
| Total Liabilities | $17.84M | $16.35M |
| YoY Change | 9.1% | 0.99% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $14.52M | $20.73M |
| YoY Change | -29.93% | -1.19% |
| Common Stock | $10.57M | $9.681M |
| YoY Change | 9.14% | 9.8% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $25.09M | $30.41M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $42.16M | $46.03M |
| YoY Change | -8.41% | 1.59% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$1.745M | -$228.2K |
| YoY Change | 664.75% | -44.63% |
| Depreciation, Depletion And Amortization | $499.2K | $491.1K |
| YoY Change | 1.65% | 2.62% |
| Cash From Operating Activities | $16.22K | $743.2K |
| YoY Change | -97.82% | -18.78% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $300.0K | $928.0K |
| YoY Change | -67.67% | 351.94% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | ||
| Cash From Investing Activities | -$310.0K | -$950.0K |
| YoY Change | -67.37% | 319.56% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $0.00 | $374.0K |
| YoY Change | -100.0% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -248.3K | -190.2K |
| YoY Change | 30.53% | -73.3% |
| NET CHANGE | ||
| Cash From Operating Activities | 16.22K | 743.2K |
| Cash From Investing Activities | -310.0K | -950.0K |
| Cash From Financing Activities | -248.3K | -190.2K |
| Net Change In Cash | -232.1K | 553.0K |
| YoY Change | -141.96% | -2429.38% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $16.22K | $743.2K |
| Capital Expenditures | $300.0K | $928.0K |
| Free Cash Flow | -$283.8K | -$184.8K |
| YoY Change | 53.58% | -126.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q1 | occ |
Excess Tax Benefit Expense From Sharebased Compensation Financing Activities
ExcessTaxBenefitExpenseFromSharebasedCompensationFinancingActivities
|
-131 | |
| CY2015Q1 | occ |
Excess Tax Benefit Expense From Sharebased Compensation Financing Activities
ExcessTaxBenefitExpenseFromSharebasedCompensationFinancingActivities
|
78192 | |
| CY2016Q1 | occ |
Royalty Revenue Expense
RoyaltyRevenueExpense
|
-14778 | |
| CY2015Q1 | occ |
Royalty Revenue Expense
RoyaltyRevenueExpense
|
-56163 | |
| CY2016Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3463661 | |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4116927 | |
| CY2016Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7579185 | |
| CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9189498 | |
| CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
131 | |
| CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
219073 | |
| CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
250494 | |
| CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
70086 | |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
63011 | |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
92988 | |
| CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
59757 | |
| CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
||
| CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
6820 | |
| CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2515 | |
| CY2016Q1 | us-gaap |
Assets
Assets
|
42159685 | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
45028818 | |
| CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3282 | |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1089507 | |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
688620 | |
| CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
26655000 | |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
29147426 | |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
538695 | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1083072 | |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-544377 | |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-400887 | |
| CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
||
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
| CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
| CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7052763 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7059548 | |
| CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7052763 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7059548 | |
| CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
10565671 | |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10363012 | |
| CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10545459 | |
| CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
11973453 | |
| CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
| CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
225901 | |
| CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
499185 | |
| CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
491091 | |
| CY2016Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="WIDTH: 27pt; VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">(11)</div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; font-weight: bold;"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">New Accounting Standards Not Yet Adopted</div></div></div></td> </tr> </table> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 27pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In May 2014, the FASB issued Accounting Standards Update 2014-09, <div style="display: inline; font-style: italic;">Revenue from Contracts with Customers </div>(“ASU 2014-09”). ASU 2014-09 is a comprehensive new revenue recognition model that expands disclosure requirements and requires an entity to recognize revenue when promised goods or services are transferred to a customer at an amount that reflects the consideration it expects to receive in exchange for those goods or services. In August 2015, the FASB issued Accounting Standards Update 2015-14, <div style="display: inline; font-style: italic;">Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date </div>(“ASU 2015-14”) which defers the effective date of the new revenue recognition standard by one year. Under ASU 2015-14, the new revenue recognition standard is effective for the Company beginning in fiscal year 2019. The Company is currently evaluating the impact of the adoption of this guidance on the Company's results of operations, financial position and liquidity and its related financial statement disclosures. </div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 27pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In April 2015, the FASB issued Accounting Standards Update 2015-03, <div style="display: inline; font-style: italic;">Simplifying the Presentation of Debt Issuance Costs</div> ("ASU 2015-03"). ASU 2015-03 requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. Prior to the issuance of the standard, debt issuance costs were required to be presented in the balance sheet as an asset. In August 2015, the FASB issued Accounting Standards Update 2015-15, <div style="display: inline; font-style: italic;">Interest - Imputed Interest (Subtopic 835-30): Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements</div> (“ASU 2015-15”) which clarifies that entities may continue to defer and present debt issuance costs associated with a line-of-credit as an asset and subsequently amortize the deferred costs ratably over the term of the arrangement. This guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2015, with early adoption permitted. The new guidance must be applied retrospectively to all prior reporting periods presented. The adoption of ASUs 2015-03 and 2015-15 are not expected to have a material impact on the Company’s results of operations, financial position or liquidity or its related financial statement disclosures.</div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 27pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In July 2015, the FASB issued Accounting Standards Update 2015-11, <div style="display: inline; font-style: italic;">Simplifying the Measurement of Inventory</div> (“ASU 2015-11”). ASU 2015-11 changes the inventory valuation method from lower of cost or market to lower of cost and net realizable value for inventory valued using first-in, first-out or average cost. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. ASU 2015-11 is effective for fiscal years beginning after December 15, 2016, including interim periods within those fiscal years, and should be applied prospectively with early adoption permitted. The adoption of ASU 2015-11 is not expected to have any impact on the Company’s results of operations, financial position or liquidity or its related financial statement disclosures.</div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 27pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In November 2015, the FASB issued Accounting Standards Update 2015-17, <div style="display: inline; font-style: italic;">Income Taxes</div> (“ASU 2015-17”). ASU 2015-17 requires that deferred tax liabilities and assets be classified as noncurrent in a classified statement of financial position. ASU 2015-17 is effective for financial statements issued for annual periods beginning after December 15, 2016, and interim periods within those periods, with early adoption permitted. The Company is currently evaluating the impact of the adoption of this guidance on its financial position and related financial statement disclosures. </div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 27.35pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">There are no other new accounting standards issued, but not yet adopted by the Company, which are expected to materially impact the Company’s financial position, operating results or financial statement disclosures. </div></div></div> | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1050748 | |
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1222728 | |
| CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-131 | |
| CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
78192 | |
| CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4490 | |
| CY2015Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4776 | |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
3502431 | |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
5385391 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1743321 | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-497621 | |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23872 | |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-245444 | |
| CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
360324 | |
| CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
360324 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-288394 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1692249 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1603238 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5048910 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
22523 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-601071 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-171980 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1382918 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
||
| CY2015Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
153799 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-212748 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
884491 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-440687 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-151457 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
||
| CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-16341 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-91454 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
9213 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-33534 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
62309 | |
| CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
537343 | |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
523665 | |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
157814 | |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
101660 | |
| CY2016Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5995072 | |
| CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6116989 | |
| CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
17603332 | |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
17816080 | |
| CY2016Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8943510 | |
| CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
8514718 | |
| CY2016Q1 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
278536 | |
| CY2015Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
265570 | |
| CY2016Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2386214 | |
| CY2015Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2918803 | |
| CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
17835669 | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
19140268 | |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42159685 | |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45028818 | |
| CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4843623 | |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5643152 | |
| CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
7158309 | |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7227007 | |
| CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
284062 | |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
280999 | |
| CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6874247 | |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6946008 | |
| CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-764229 | |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-742057 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-248279 | |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-190208 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-312315 | |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-953905 | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16217 | |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
743226 | |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1745021 | |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-228183 | |
| CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-22172 | |
| CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-23994 | |
| CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-140211 | |
| CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-103914 | |
| CY2016Q1 | us-gaap |
Other Receivables
OtherReceivables
|
42974 | |
| CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
134428 | |
| CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
||
| CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
373982 | |
| CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
141311 | |
| CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
136931 | |
| CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
21856 | |
| CY2015Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
||
| CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
16283 | |
| CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
191736 | |
| CY2016Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
16960 | |
| CY2015Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
25922 | |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
299973 | |
| CY2016Q1 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
6000000 | |
| CY2015Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
6000000 | |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1603110 | |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-393707 | |
| CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
293711 | |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1453808 | |
| CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
117799 | |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
551108 | |
| CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17603 | |
| CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2254 | |
| CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
927983 | |
| CY2016Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2015Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2016Q1 | us-gaap |
Preferred Units Authorized
PreferredUnitsAuthorized
|
1000000 | |
| CY2015Q4 | us-gaap |
Preferred Units Authorized
PreferredUnitsAuthorized
|
1000000 | |
| CY2016Q1 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
0 | |
| CY2015Q4 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
0 | |
| CY2016Q1 | us-gaap |
Preferred Units Outstanding
PreferredUnitsOutstanding
|
0 | |
| CY2015Q4 | us-gaap |
Preferred Units Outstanding
PreferredUnitsOutstanding
|
0 | |
| CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
530490 | |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
564024 | |
| CY2016Q1 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
||
| CY2015Q1 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1000000 | |
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4618 | |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
||
| CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
130000 | |
| CY2014Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
100000 | |
| CY2016Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
90000 | |
| CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
105000 | |
| CY2016Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
52730 | |
| CY2015Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
34079 | |
| CY2016Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-61238 | |
| CY2015Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-47560 | |
| CY2016Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
73968 | |
| CY2015Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
86639 | |
| CY2016Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
12730 | |
| CY2015Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
39079 | |
| CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1767193 | |
| CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-252177 | |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14673631 | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13903919 | |
| CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7075 | |
| CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-26411 | |
| CY2016Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
68698 | |
| CY2015Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
565751 | |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14522574 | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
16267595 | |
| CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14047890 | |
| CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
17358844 | |
| CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5087481 | |
| CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5720420 | |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
219073 | |
| CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
250494 | |
| CY2016Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
202790 | |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25088245 | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26630607 | |
| CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24324016 | |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25888550 | |
| CY2016Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
45152 | |
| CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
22498 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6260676 | |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6277105 |
