$OCC
OPTICAL CABLE CORP

2016 Q4 Form 10-K Financial Statement

#000143774916043579 Filed on December 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $17.31M $16.92M $16.34M
YoY Change 3.35% -18.6% -12.51%
Cost Of Revenue $11.16M $11.45M $11.79M
YoY Change -4.86% -24.01% -9.36%
Gross Profit $6.210M $5.462M $4.551M
YoY Change 23.4% -4.33% -19.72%
Gross Profit Margin 35.87% 32.29% 27.85%
Selling, General & Admin $5.247M $5.075M $5.352M
YoY Change -8.96% -16.59% -17.34%
% of Gross Profit 84.49% 92.92% 117.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $560.0K $490.0K $500.0K
YoY Change -1.75% -3.92% -1.96%
% of Gross Profit 9.02% 8.97% 10.99%
Operating Expenses $5.247M $5.075M $5.352M
YoY Change -8.96% -16.59% -17.34%
Operating Profit $962.9K $343.7K -$855.7K
YoY Change -231.75% -184.8% 1.65%
Interest Expense -$160.0K $166.2K $135.7K
YoY Change 33.33% 45.43% 31.27%
% of Operating Profit -16.62% 48.34%
Other Income/Expense, Net $20.00K -$162.7K -$137.0K
YoY Change 46.72% 41.54%
Pretax Income $759.9K $181.0K -$992.7K
YoY Change -188.09% -135.06% 5.76%
Income Tax $0.00 -$7.160K -$9.531K
% Of Pretax Income 0.0% -3.96%
Net Earnings $761.2K $188.2K -$983.1K
YoY Change -125.67% -132.86% 100.58%
Net Earnings / Revenue 4.4% 1.11% -6.02%
Basic Earnings Per Share
Diluted Earnings Per Share $115.9K $26.69K -$154.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.880M $1.770M $660.0K
YoY Change 74.07% 216.07% -1.49%
Cash & Equivalents $1.879M $1.773M $660.7K
Short-Term Investments
Other Short-Term Assets $430.0K $450.0K $490.0K
YoY Change -23.21% -82.42% -85.71%
Inventory $15.02M $14.94M $16.54M
Prepaid Expenses
Receivables $8.916M $9.046M $8.867M
Other Receivables $70.00K $70.00K $410.0K
Total Short-Term Assets $26.32M $26.29M $26.97M
YoY Change -9.69% -20.44% -18.5%
LONG-TERM ASSETS
Property, Plant & Equipment $13.40M $13.85M $14.25M
YoY Change -3.63% -0.95% 11.13%
Goodwill
YoY Change
Intangibles $575.0K $589.7K $570.5K
YoY Change 9.8% 13.97% 13.15%
Long-Term Investments
YoY Change
Other Assets $369.7K $392.6K $398.3K
YoY Change -74.57% -69.47% -78.93%
Total Long-Term Assets $14.34M $14.83M $15.22M
YoY Change -9.68% -7.3% 0.01%
TOTAL ASSETS
Total Short-Term Assets $26.32M $26.29M $26.97M
Total Long-Term Assets $14.34M $14.83M $15.22M
Total Assets $40.67M $41.11M $42.19M
YoY Change -9.69% -16.15% -12.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.640M $2.910M $4.220M
YoY Change -35.92% -50.59% -14.92%
Accrued Expenses $1.180M $1.250M $1.150M
YoY Change -3.28% -11.35% -10.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $400.0K $500.0K
YoY Change
Long-Term Debt Due $294.2K $291.0K $287.9K
YoY Change 4.7% 4.7% 4.7%
Total Short-Term Liabilities $4.126M $4.853M $6.188M
YoY Change -26.88% -36.17% -5.26%
LONG-TERM LIABILITIES
Long-Term Debt $6.652M $6.726M $6.800M
YoY Change -4.24% -4.15% -4.06%
Other Long-Term Liabilities $122.9K $121.2K $119.5K
YoY Change -77.7% -77.83% -77.85%
Total Long-Term Liabilities $6.775M $6.847M $6.920M
YoY Change -9.64% -9.47% -9.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.126M $4.853M $6.188M
Total Long-Term Liabilities $6.775M $6.847M $6.920M
Total Liabilities $15.90M $17.20M $18.61M
YoY Change -16.92% -14.97% -1.64%
SHAREHOLDERS EQUITY
Retained Earnings $13.68M $12.96M $12.78M
YoY Change -15.88% -33.09% -36.42%
Common Stock $11.08M $10.95M $10.81M
YoY Change 6.92% 7.74% 7.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.76M $23.91M $23.59M
YoY Change
Total Liabilities & Shareholders Equity $40.67M $41.11M $42.19M
YoY Change -9.69% -16.15% -12.67%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $761.2K $188.2K -$983.1K
YoY Change -125.67% -132.86% 100.58%
Depreciation, Depletion And Amortization $560.0K $490.0K $500.0K
YoY Change -1.75% -3.92% -1.96%
Cash From Operating Activities $1.170M $1.390M $580.0K
YoY Change 550.0% 107.46% -248.72%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$80.00K -$240.0K
YoY Change -85.71% -91.67% -73.63%
Acquisitions
YoY Change
Other Investing Activities $20.00K $10.00K $0.00
YoY Change
Cash From Investing Activities -$40.00K -$80.00K -$250.0K
YoY Change -90.7% -91.58% -72.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.020M -200.0K -210.0K
YoY Change -230.77% -211.11% -116.54%
NET CHANGE
Cash From Operating Activities 1.170M 1.390M 580.0K
Cash From Investing Activities -40.00K -80.00K -250.0K
Cash From Financing Activities -1.020M -200.0K -210.0K
Net Change In Cash 110.0K 1.110M 120.0K
YoY Change -79.25% -1210.0% -500.0%
FREE CASH FLOW
Cash From Operating Activities $1.170M $1.390M $580.0K
Capital Expenditures -$60.00K -$80.00K -$240.0K
Free Cash Flow $1.230M $1.470M $820.0K
YoY Change 105.0% -9.82% 57.69%

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CY2016 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;" 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;">(17)</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">&nbsp;</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<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> May 2014, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2014</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">09,</div><div style="display: inline; font-style: italic;">Revenue from Contracts with Customers</div>(&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2014</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">09&#x201d;).</div> ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2014</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">09</div> 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<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> August 2015, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">14,</div><div style="display: inline; font-style: italic;">Revenue from Contracts with Customers (Topic <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">606):</div> Deferral of the Effective Date</div>(&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">14&#x201d;)</div> which defers the effective date of the new revenue recognition standard by <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">one</div> year. Under ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">14,</div> the new revenue recognition standard is effective for the Company beginning in fiscal year <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2019.</div> In<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> March 2016, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">08,</div><div style="display: inline; font-style: italic;">Revenue from Contracts with Customers</div><div style="display: inline; font-style: italic;">(Topic <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">606)</div> Principle versus Agent Considerations</div>, (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">08&#x201d;).</div> ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">08</div> clarifies the implementation guidance on principal versus agent considerations. In<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> April 2016, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">10,</div><div style="display: inline; font-style: italic;">Revenue from Contracts with Customers (Topic <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">606)</div> Identifying Performance Obligations and Licensing</div></div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"></div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">(&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">10&#x201d;).</div> ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">10</div> clarifies <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">two</div> aspects of Topic <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">606:</div> identifying performance obligation and the licensing implementation guidance, while retaining the related principles for those areas.&nbsp; In<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> May 2016, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">12,</div><div style="display: inline; font-style: italic;">Revenue from Contracts with Customers (Topic <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">606)</div> &#x2013; Narrow Scope Improvements and Practical Expedients</div> (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">12&#x201d;).</div> The amendments in ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">12</div> address the areas of collectability, presentation of sales tax and other similar taxes collected from customers, noncash consideration, contract modifications and completed contracts at transition. The update also amends the disclosure requirements within ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2014</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">09</div> for entities that retrospectively apply the guidance. The amendments in ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">08,</div> ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">10</div> and ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">12</div> are effective in conjunction with ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">14.</div> 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">&nbsp;</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<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> April 2015, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">03,</div><div style="display: inline; font-style: italic;">Simplifying the Presentation of Debt Issuance Costs</div> (&quot;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">03&quot;).</div> ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">03</div> 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<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> August 2015, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">15,</div><div style="display: inline; font-style: italic;">Interest Imputed Interest (Subtopic <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">835</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">30):</div> Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line of Credit Arrangements</div> (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">15&#x201d;)</div> which clarifies that entities<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> may </div>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<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> December 15, 2015, </div>with early adoption permitted. The new guidance must be applied retrospectively to all prior reporting periods presented.&nbsp; The adoption of ASUs <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">03</div> and <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">15</div> are not expected to have a material impact on the Company&#x2019;s results of operations, financial position or liquidity or its related financial statement disclosures.</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div><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<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> July 2015, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">11,</div><div style="display: inline; font-style: italic;">Simplifying the Measurement of Inventory</div> (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">11&#x201d;).</div> ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">11</div> changes the inventory valuation method from lower of cost or market to lower of cost and net realizable value for inventory valued using <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">first</div> in, <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">first</div> 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 <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">11</div> is effective for fiscal years beginning after<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> December 15, 2016, </div>including interim periods within those fiscal years, and should be applied prospectively with early adoption permitted. The adoption of ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">11</div> is not expected to have any impact on the Company&#x2019;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">&nbsp;</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<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> November 2015, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">17,</div><div style="display: inline; font-style: italic;">Income Taxes</div> (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">17&#x201d;).</div> ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">17</div> requires that deferred tax liabilities and assets be classified as noncurrent in a classified statement of financial position. ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">17</div> is effective for financial statements issued for annual periods beginning after<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> December 15, 2016, </div>and interim periods within those periods, with early adoption permitted. The adoption of ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2015</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">17</div> is not expected to have a material impact on the Company&#x2019;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">&nbsp;</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<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> February 2016, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">02,</div><div style="display: inline; font-style: italic;">Leases</div> (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">02&#x201d;).</div> ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">02</div> requires the recognition of a separate lease liability representing the required lease payments over the lease term and a separate lease asset representing the right to use the underlying asset during the same lease term. Additionally, this ASU provides clarification regarding the identification of certain components of contracts that would represent a lease as well as requires additional disclosures to the notes of the financial statements. ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">02</div> is effective for fiscal years beginning after<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> December 15, 2018, </div>including interim periods within that reporting period with early adoption permitted. The adoption of ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">02</div> is not expected to have a material impact on the Company&#x2019;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">&nbsp;</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<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> March 2016, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">09,</div><div style="display: inline; font-style: italic;">Compensation Stock Compensation (Topic <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">718):</div> Improvements to Employee Share Based Payment Accounting</div> (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">09&#x201d;).</div> ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">09</div> simplifies several aspects related to the accounting for share based payment transactions, including the accounting for income taxes, forfeitures, statutory tax withholding requirements and classification on the statement of cash flows. ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">09</div> is effective for fiscal years beginning after<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> December 15, 2016, </div>including interim periods within that reporting period, with early adoption permitted. The adoption of ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">09</div> is not expected to have a material impact on the Company&#x2019;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">&nbsp;</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<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> August 2016, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">15,</div><div style="display: inline; font-style: italic;">Statement of Cash Flows (Topic <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">230):</div> Classification of Certain Cash Receipts and Cash Payments</div>(&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">15&#x201d;).</div> ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">15</div><div style="display: inline; font-style: italic;">&nbsp;&nbsp;&nbsp;</div>provides guidance related to the classification of certain cash receipts and cash payments on the statement of cash flows. The pronouncement provides clarification guidance on <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">eight</div> specific cash flow presentation issues that have developed due to diversity in practice. ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">15</div> is effective for fiscal years beginning after<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> December 15, 2017, </div>including interim periods within that reporting period, with early adoption permitted. The adoption of ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">15</div> is 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: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div><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<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> October 2016, </div>the FASB issued Accounting Standards Update <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">16,</div><div style="display: inline; font-style: italic;">Income Taxes (Topic <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">740):</div> Intra Entity Transfers of Assets Other Than Inventory</div> (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">16&#x201d;).</div> ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">16</div> requires an entity to recognize the income tax consequences of an intra entity transfer of an asset (with the exception of inventory) when the transfer occurs.&nbsp; Under current GAAP, entities are prohibited from recognizing current and deferred income taxes for an intra entity transfer until the asset is sold to a <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">third</div> party.&nbsp; Examples of assets that would be affected by the new guidance are intellectual property and property, plant and equipment.&nbsp; ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">16</div> is effective for fiscal years beginning after<div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;"> December 15, 2017, </div>including interim periods within that reporting period, with early adoption permitted. The adoption of ASU <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">2016</div> <div style="display: inline; font-style: italic; font-weight: normal; font-style: normal;">16</div> is 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">&nbsp;</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">There are no other new accounting standards issued, but not yet adopted by the Company, which are expected to materially impact the Company&#x2019;s financial position, operating results or financial statement disclosures.</div></div></div>
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CY2015Q4 us-gaap Preferred Units Authorized
PreferredUnitsAuthorized
1000000
CY2016Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
0
CY2015Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
0
CY2016Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
0
CY2015Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
0
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
431780
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
564024
CY2016 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
6000000
CY2015 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
4000000
CY2014 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1750000
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
27118
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
500
CY2014 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
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
220525
CY2016 us-gaap Profit Loss
ProfitLoss
-1800994
CY2015 us-gaap Profit Loss
ProfitLoss
-4297445
CY2014 us-gaap Profit Loss
ProfitLoss
622907
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
70000
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
130691
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
204784
CY2016 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-53327
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
18982
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
124018
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
215802
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
70691
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
234784
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39546687
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38554711
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13399158
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13903919
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11254
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-16889
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18915
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
7281013
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
770012
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2008651
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13684394
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16267595
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
64616001
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
73568738
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
82977732
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
14047890
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
16340153
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
16915135
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
17312823
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
17358844
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
18676107
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
20781340
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
16752447
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20760735
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24042554
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26989262
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5087481
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5351577
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5074839
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5246838
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5720420
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6474414
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6084514
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5763206
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
800520
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1078563
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
956859
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
818807
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
250
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-29219
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8592
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-28291
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
830789
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
717583
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
400000
CY2016Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
398400
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
14225
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-40150
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-195206
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-379675
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
24764989
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
26630607
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24764989
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25888550
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29559716
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30306290
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
15603
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
22498
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
79322
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168756
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78322
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
88050
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1384
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
19283
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6284
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
35873
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43191
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45987
CY2016 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"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px;" cellspacing="0" cellpadding="0" border="0"><tr><td style="WIDTH: 28pt"><div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"></div></div></td> <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-style: italic;"><div style="display: inline; font-weight: bold;">(q)</div></div></div></div></td> <td style="VERTICAL-ALIGN: top"><div style=""><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Use of Estimates</div></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">&nbsp;</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>
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
1
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6443162
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6201478
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6764263

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