2013 Form 10-K Financial Statement

#000114420414012603 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $26.87M $5.658M $6.460M
YoY Change 6.53% 1.95% 2.22%
Cost Of Revenue $11.48M $2.890M $2.742M
YoY Change 4.6% 21.94% 15.7%
Gross Profit $15.39M $2.766M $3.718M
YoY Change 8.02% -12.74% -5.63%
Gross Profit Margin 57.29% 48.89% 57.55%
Selling, General & Admin $8.863M $2.160M $1.990M
YoY Change 4.38% -2.7% -0.52%
% of Gross Profit 57.57% 78.09% 53.51%
Research & Development $825.1K $150.0K $297.1K
YoY Change -0.05% -28.57% 112.21%
% of Gross Profit 5.36% 5.42% 7.99%
Depreciation & Amortization $872.2K $170.0K $140.0K
YoY Change 48.59% 54.55% 55.56%
% of Gross Profit 5.67% 6.15% 3.77%
Operating Expenses $9.688M $2.300M $2.287M
YoY Change 3.99% -5.35% 6.86%
Operating Profit $5.706M $464.0K $1.431M
YoY Change 15.61% -37.3% -20.5%
Interest Expense $90.00K $0.00 $0.00
YoY Change
% of Operating Profit 1.58% 0.0% 0.0%
Other Income/Expense, Net $92.27K
YoY Change 4784.75%
Pretax Income $5.799M $460.0K $1.431M
YoY Change 17.44% -38.67% -20.92%
Income Tax $1.993M $190.0K $552.9K
% Of Pretax Income 34.38% 41.3% 38.63%
Net Earnings $3.805M $273.0K $879.0K
YoY Change 27.71% -37.95% -20.09%
Net Earnings / Revenue 14.16% 4.83% 13.61%
Basic Earnings Per Share $0.72 $0.05 $0.17
Diluted Earnings Per Share $0.72 $0.05 $0.17
COMMON SHARES
Basic Shares Outstanding 5.299M shares 5.272M shares
Diluted Shares Outstanding 5.315M shares 5.290M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.970M $3.070M $3.660M
YoY Change 29.32% -44.78% 4.57%
Cash & Equivalents $3.970M $3.066M $3.663M
Short-Term Investments $0.00
Other Short-Term Assets $1.060M $1.030M $1.540M
YoY Change 2.91% 15.73% 28.33%
Inventory
Prepaid Expenses
Receivables $4.370M $4.621M $5.340M
Other Receivables $550.0K $850.0K $0.00
Total Short-Term Assets $9.960M $9.574M $10.55M
YoY Change 4.08% -16.75% -3.21%
LONG-TERM ASSETS
Property, Plant & Equipment $6.050M $4.201M $3.490M
YoY Change 44.05% 103.95% 101.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.00K $345.3K $310.0K
YoY Change 0.0% 43.87% 40.91%
Total Long-Term Assets $6.590M $4.547M $3.800M
YoY Change 44.84% 97.68% 94.87%
TOTAL ASSETS
Total Short-Term Assets $9.960M $9.574M $10.55M
Total Long-Term Assets $6.590M $4.547M $3.800M
Total Assets $16.55M $14.12M $14.35M
YoY Change 17.21% 2.32% 11.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.0K $669.8K $1.270M
YoY Change -23.88% -30.23% 337.93%
Accrued Expenses $2.450M $1.414M $980.0K
YoY Change 88.46% 7.09% -31.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.960M $2.083M $2.250M
YoY Change 42.31% -8.63% 30.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.960M $2.083M $2.250M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $4.270M $2.898M $2.730M
YoY Change 47.24% 4.62% 57.8%
SHAREHOLDERS EQUITY
Retained Earnings -$7.186M
YoY Change
Common Stock $28.49M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.08M
YoY Change
Treasury Stock Shares 668.1K shares
Shareholders Equity $12.28M $11.22M $11.62M
YoY Change
Total Liabilities & Shareholders Equity $16.55M $14.12M $14.35M
YoY Change 17.21% 2.32% 11.67%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $3.805M $273.0K $879.0K
YoY Change 27.71% -37.95% -20.09%
Depreciation, Depletion And Amortization $872.2K $170.0K $140.0K
YoY Change 48.59% 54.55% 55.56%
Cash From Operating Activities $5.950M $610.0K $1.030M
YoY Change 92.56% -80.7% -1571.43%
INVESTING ACTIVITIES
Capital Expenditures $1.532M -$370.0K -$1.290M
YoY Change -30.82% -17.78% 258.33%
Acquisitions
YoY Change
Other Investing Activities -$230.0K -$40.00K -$40.00K
YoY Change 91.67% 300.0% -102.03%
Cash From Investing Activities -$1.760M -$420.0K -$1.330M
YoY Change -24.79% -8.7% -182.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.290M -790.0K -790.0K
YoY Change 1.23% 25.4% 21.54%
NET CHANGE
Cash From Operating Activities 5.950M 610.0K 1.030M
Cash From Investing Activities -1.760M -420.0K -1.330M
Cash From Financing Activities -3.290M -790.0K -790.0K
Net Change In Cash 900.0K -600.0K -1.090M
YoY Change -136.0% -128.99% -222.47%
FREE CASH FLOW
Cash From Operating Activities $5.950M $610.0K $1.030M
Capital Expenditures $1.532M -$370.0K -$1.290M
Free Cash Flow $4.418M $980.0K $2.320M
YoY Change 404.41% -72.85% 700.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
58994 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
823274 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
769269 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
854212 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
209877 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
292795 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
9573916 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
9956268 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2083330 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2958470 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
90746 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10568 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4368864 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
289371 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
221239 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
199838 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14988 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
68132 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
21401 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7900 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
176950 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.96
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.62
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.62
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.58
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
15.06
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.61
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.75
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.04
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M12D
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
115135 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3065785 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3970512 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
554828 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4201409 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6050203 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
345293 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
543345 USD
CY2012Q4 us-gaap Assets
Assets
14120618 USD
CY2013Q4 us-gaap Assets
Assets
16549816 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
669789 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
510550 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1413541 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2447920 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
814619 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1314221 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2897949 USD
CY2013Q4 us-gaap Liabilities
Liabilities
4272691 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
29703 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
29910 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
28460764 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
28888712 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7186009 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6559708 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10081789 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10081789 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
11222669 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
12277125 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14120618 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16549816 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
121583 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
144921 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.005
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
872521 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
872521 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5940558 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5981896 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
668130 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
668130 shares
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
25223534 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26870297 USD
CY2011 us-gaap Cost Of Services
CostOfServices
9616985 USD
CY2012 us-gaap Cost Of Services
CostOfServices
10971886 USD
CY2013 us-gaap Cost Of Services
CostOfServices
11476263 USD
CY2011 us-gaap Gross Profit
GrossProfit
14472623 USD
CY2012 us-gaap Gross Profit
GrossProfit
14251648 USD
CY2013 us-gaap Gross Profit
GrossProfit
15394034 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3948706 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3946844 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4157597 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4116059 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4543598 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4704970 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
607408 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
825518 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
825102 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
8672173 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
9315960 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
9687669 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
5800450 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
4935688 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
5706365 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
5346 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1889 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
92273 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5805796 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4937577 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5798638 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2316513 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1957948 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1993428 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
3489283 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
2979629 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
3805210 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3720488 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5564233 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-2401957 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
-1715000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
-1233000 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5229646 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5260320 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5299060 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5235940 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5272542 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5315463 shares
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
370020 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
586968 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
872171 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
418077 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
458167 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
538304 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
585155 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
129792 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-251904 USD
CY2011 pmd Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
428769 USD
CY2012 pmd Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
547895 USD
CY2013 pmd Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-353389 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
262011 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-292055 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-159239 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
19486 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-406011 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-126876 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
406853 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
437720 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
416684 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3935201 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3086731 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5951547 USD
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
121375 USD
CY2013 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
226130 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
528788 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2335423 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1757762 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22391 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2510861 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3156592 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3178909 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2620244 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3249756 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3289058 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1843745 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2498448 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
904727 USD
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Trading Symbol
TradingSymbol
PMD
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5320355 shares
CY2013 dei Entity Registrant Name
EntityRegistrantName
PSYCHEMEDICS CORP
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000806517
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
44000000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4620768 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-SIZE: 10pt">Estimates</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 15pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates, including those related to bad debts and income tax valuation, and assumptions that affect the reported amounts of assets and liabilities and 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. Changes in estimates are recorded in the period in which they become known.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2011 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
86992 USD
CY2012Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1210734 USD
CY2013Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1958780 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
659866 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
779891 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
92371 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
439414 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4395605 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5175722 USD
CY2012Q4 pmd Laboratory Equipment
LaboratoryEquipment
6634043 USD
CY2013Q4 pmd Laboratory Equipment
LaboratoryEquipment
8047840 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8597014 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11225925 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
6244000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
6432000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
6862000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
6899000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6460000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
7055000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
5658000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
6484000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
3665000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
3487000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
4103000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
4079000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
3718000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
4176000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
2766000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
3652000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1377000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1202000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1664000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1732000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1431000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1739000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
464000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1033000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
827000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
822000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1001000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1063000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
879000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1052000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
273000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
868000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2011 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
122961 USD
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
147360 USD
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
141661 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16605 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
609000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
550000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
25000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1184000 USD
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2018452 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
548000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
555000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
605000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1358790 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2214048 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1531632 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
131 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
185 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
185 USD
CY2011 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012 us-gaap Stock Issued1
StockIssued1
0 USD
CY2013 us-gaap Stock Issued1
StockIssued1
20817 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
497696 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1161255 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6294 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12222 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16403 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5272428 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5313766 shares
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
362282 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
573712 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
844093 USD
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
264088 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
191597 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152650 shares
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
86992 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
93164 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
110149 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
169191 USD
CY2012 pmd Provision For Recoveries Of Doubtful Accounts
ProvisionForRecoveriesOfDoubtfulAccounts
28866 USD
CY2013 pmd Provision For Recoveries Of Doubtful Accounts
ProvisionForRecoveriesOfDoubtfulAccounts
-82332 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
18742 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344 pure
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
36143 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
20839 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2012Q4 pmd Accrued Building Maintenance
AccruedBuildingMaintenance
63785 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056 pure
CY2012 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
93164 USD
CY2013 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
154522 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055 pure
CY2012Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
360702 USD
CY2013Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
185937 USD
CY2012Q4 pmd Accrued Hair Collection Expense
AccruedHairCollectionExpense
113355 USD
CY2013Q4 pmd Accrued Hair Collection Expense
AccruedHairCollectionExpense
119587 USD
CY2012Q4 pmd Accrued Audit And Tax Consulting
AccruedAuditAndTaxConsulting
110491 USD
CY2013Q4 pmd Accrued Audit And Tax Consulting
AccruedAuditAndTaxConsulting
144018 USD
CY2012Q4 pmd Accrued Payable For Equipment Purchases
AccruedPayableForEquipmentPurchases
497696 USD
CY2013Q4 pmd Accrued Payable For Equipment Purchases
AccruedPayableForEquipmentPurchases
1161255 USD
CY2012Q4 pmd Other Accrued Expenses
OtherAccruedExpenses
57809 USD
CY2013Q4 pmd Other Accrued Expenses
OtherAccruedExpenses
176003 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011 pure
CY2011 pmd Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.001 pure
CY2012 pmd Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.001 pure
CY2013 pmd Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.007 pure
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1450941 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1196926 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1499400 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
458719 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
323302 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
77344 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1909660 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1520228 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1576744 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
370710 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
346974 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
406116 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
418077 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0 pure
CY2012 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
458167 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.399 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.396 pure
CY2013 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
538304 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22391 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2510861 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3156592 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3178909 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
9747513 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
11034629 USD
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
23534 USD
CY2013Q4 pmd Accrued Building Maintenance
AccruedBuildingMaintenance
142340 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
162792 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
160850 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
47959 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
48578 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
55401 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
83367 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
56275 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
0 USD
CY2012Q4 pmd Deferred Tax Liabilities Excess Of Tax Over Book Depreciation And Amortization
DeferredTaxLiabilitiesExcessOfTaxOverBookDepreciationAndAmortization
814619 USD
CY2013Q4 pmd Deferred Tax Liabilities Excess Of Tax Over Book Depreciation And Amortization
DeferredTaxLiabilitiesExcessOfTaxOverBookDepreciationAndAmortization
1314221 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-604742 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1021426 USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
870894 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1314221 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
266152 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
292795 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 pmd Accrued Bonus Expense
AccruedBonusExpense
90000 USD
CY2013Q4 pmd Accrued Bonus Expense
AccruedBonusExpense
251700 USD
CY2012Q4 pmd Accrued Vacation Expense
AccruedVacationExpense
119703 USD
CY2013Q4 pmd Accrued Vacation Expense
AccruedVacationExpense
267080 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
53636 USD

Files In Submission

Name View Source Status
0001144204-14-012603-index-headers.html Edgar Link pending
0001144204-14-012603-index.html Edgar Link pending
0001144204-14-012603.txt Edgar Link pending
0001144204-14-012603-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ft0001img-1.jpg Edgar Link pending
pmd-20131231.xml Edgar Link completed
pmd-20131231.xsd Edgar Link pending
pmd-20131231_cal.xml Edgar Link unprocessable
pmd-20131231_def.xml Edgar Link unprocessable
pmd-20131231_lab.xml Edgar Link unprocessable
pmd-20131231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v368759_10k.htm Edgar Link pending
v368759_ex23-1.htm Edgar Link pending
v368759_ex31-1.htm Edgar Link pending
v368759_ex31-2.htm Edgar Link pending
v368759_ex32-1.htm Edgar Link pending
v368759_ex32-2.htm Edgar Link pending