2016 Q4 Form 10-Q Financial Statement
#000156459016029245 Filed on November 14, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 |
---|---|---|
Revenue | $1.560M | $1.349M |
YoY Change | ||
Cost Of Revenue | $650.0K | $530.0K |
YoY Change | ||
Gross Profit | $900.0K | $820.0K |
YoY Change | ||
Gross Profit Margin | 57.69% | 60.77% |
Selling, General & Admin | $350.0K | $390.0K |
YoY Change | ||
% of Gross Profit | 38.89% | 47.56% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $350.0K | $240.0K |
YoY Change | ||
% of Gross Profit | 38.89% | 29.27% |
Operating Expenses | $710.0K | $1.394M |
YoY Change | ||
Operating Profit | $190.0K | -$44.42K |
YoY Change | ||
Interest Expense | $420.0K | $219.9K |
YoY Change | ||
% of Operating Profit | 221.05% | |
Other Income/Expense, Net | -$173.0K | |
YoY Change | ||
Pretax Income | $560.0K | -$220.0K |
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $560.0K | -$217.4K |
YoY Change | ||
Net Earnings / Revenue | 35.9% | -16.11% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $75.47K | -$29.33K |
COMMON SHARES | ||
Basic Shares Outstanding | 7.417M | 7.417M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.910M | $7.000M |
YoY Change | ||
Cash & Equivalents | $2.912M | $6.997M |
Short-Term Investments | ||
Other Short-Term Assets | $270.0K | $250.0K |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $160.0K | $140.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.340M | $7.390M |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $55.78M | |
YoY Change | ||
Goodwill | $694.1K | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.470M | $3.900M |
YoY Change | ||
Other Assets | $50.00K | $90.00K |
YoY Change | ||
Total Long-Term Assets | $58.31M | $53.18M |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $3.340M | $7.390M |
Total Long-Term Assets | $58.31M | $53.18M |
Total Assets | $61.65M | $60.57M |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.720M | $980.0K |
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.720M | $980.0K |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $19.37M | $19.36M |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $19.37M | $19.36M |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.720M | $980.0K |
Total Long-Term Liabilities | $19.37M | $19.36M |
Total Liabilities | $21.10M | $20.35M |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.874M | $5.791M |
YoY Change | ||
Common Stock | $76.20K | $74.17K |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $40.55M | $40.22M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $61.65M | $60.57M |
YoY Change |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $560.0K | -$217.4K |
YoY Change | ||
Depreciation, Depletion And Amortization | $350.0K | $240.0K |
YoY Change | ||
Cash From Operating Activities | $240.0K | $60.00K |
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | -$210.0K | -$1.270M |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.630M | -$13.00M |
YoY Change | ||
Cash From Investing Activities | -$3.840M | -$14.27M |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -480.0K | -390.0K |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | 240.0K | 60.00K |
Cash From Investing Activities | -3.840M | -14.27M |
Cash From Financing Activities | -480.0K | -390.0K |
Net Change In Cash | -4.080M | -14.60M |
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | $240.0K | $60.00K |
Capital Expenditures | -$210.0K | -$1.270M |
Free Cash Flow | $450.0K | $1.330M |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
48949565 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6997216 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7416766 | |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
86668 | |
CY2016Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3896103 | |
CY2016Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
143135 | |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
246630 | |
CY2016Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
248307 | |
CY2016Q3 | us-gaap |
Assets
Assets
|
60567624 | |
CY2016Q3 | us-gaap |
Notes Payable
NotesPayable
|
19364363 | |
CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
980884 | |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
20345247 | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
74168 | |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
32908888 | |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1448248 | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5791073 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40222377 | |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
60567624 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
19900000 | |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7416766 | |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7416766 | |
CY2016Q3 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
1306822 | |
us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
3305590 | ||
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
28880 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1446269 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-77605 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
13000000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3429889 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
17907485 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
344469 | ||
us-gaap |
Interest Expense
InterestExpense
|
236511 | ||
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-172954 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-102952 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
10609 | ||
self |
Cash From Wholly Owned Subsidiaries Consolidated Upon Change Of Status
CashFromWhollyOwnedSubsidiariesConsolidatedUponChangeOfStatus
|
464586 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
86668 | ||
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-217372 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-180557 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
50861 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1068176 | ||
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2314073 | ||
self |
Payments To Acquire Improvements And Equipment
PaymentsToAcquireImprovementsAndEquipment
|
124024 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12008208 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
19353754 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7416766 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7416766 | ||
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-451410 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-364092 | ||
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-668782 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-544649 | ||
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42213295 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
595478 | ||
CY2016Q3 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
42463 | |
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
114208 | ||
CY2016Q3 | us-gaap |
Revenues
Revenues
|
1349285 | |
us-gaap |
Revenues
Revenues
|
3419798 | ||
CY2016Q3 | self |
Property Operations
PropertyOperations
|
525102 | |
self |
Property Operations
PropertyOperations
|
1449341 | ||
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
393561 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
595478 | ||
CY2016Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
238537 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
397570 | ||
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1393703 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3497403 | ||
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44418 | |
CY2016Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
46905 | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
133559 | ||
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
219859 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6967453 | ||
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29763 | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Credit Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Financial assets that are exposed to credit risk consist primarily of cash and cash equivalents and certain portions of accounts receivable including rents receivable from our tenants. Cash and cash equivalents are on deposit with highly rated commercial banks.</p></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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 materially differ from management’s estimates.</p></div> | ||
CY2016Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
34300000 | |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
267619 | |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
474251 | |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
494518 | |
self |
Real Estate Investment Property At Cost Improvements And Equipment Acquisition Additions
RealEstateInvestmentPropertyAtCostImprovementsAndEquipmentAcquisitionAdditions
|
124024 | ||
CY2016Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
42310207 | |
CY2016Q1 | us-gaap |
Land
Land
|
3464406 | |
self |
Additional Land Acquired During Period
AdditionalLandAcquiredDuringPeriod
|
1300000 | ||
CY2016Q3 | us-gaap |
Land
Land
|
4764406 | |
us-gaap |
Depreciation
Depreciation
|
583785 | ||
CY2016Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
583785 | |
CY2016Q1 | us-gaap |
Development In Process
DevelopmentInProcess
|
144664 | |
self |
Development In Progress Current
DevelopmentInProgressCurrent
|
2314073 | ||
CY2016Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
2458737 | |
self |
Leasable Square Feet
LeasableSquareFeet
|
44260 | ||
self |
Aggregate Costs To Expand Storage Units
AggregateCostsToExpandStorageUnits
|
2400000 | ||
us-gaap |
Development Costs
DevelopmentCosts
|
2426065 | ||
CY2015 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
2 | ||
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
13000000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
13000000 | ||
CY2016Q3 | self |
Business Acquisition Fair Value Of Closing Costs Expensed
BusinessAcquisitionFairValueOfClosingCostsExpensed
|
219910 | |
CY2016Q3 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
107107 | |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
107107 | ||
CY2015Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42433710 | |
CY2015Q4 | self |
Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
|
147188 | |
CY2015Q4 | us-gaap |
Assets Net
AssetsNet
|
42286522 | |
CY2015Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33723765 | |
CY2015Q4 | self |
Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
|
1.0035 | |
CY2015Q4 | self |
Liabilities In Excess Of Other Assets Percentage
LiabilitiesInExcessOfOtherAssetsPercentage
|
0.0035 | |
CY2015Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.0000 | |
CY2016Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
9 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
self |
Percentage Of Real Estate Investment Trust Taxable Income Distributed For Exemption Of Federal Income Tax
PercentageOfRealEstateInvestmentTrustTaxableIncomeDistributedForExemptionOfFederalIncomeTax
|
0.90 | ||
CY2016Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2016Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2447855 | |
CY2016Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1453783 | |
CY2016Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
5535 | |
CY2016Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
30746183 | |
self |
Real Estate Investment Property At Cost Acquisition
RealEstateInvestmentPropertyAtCostAcquisition
|
11440000 | ||
CY2016Q3 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
49965 | |
us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
49965 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
4443337 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
112974 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
self |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
0.02 | ||
CY2016Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2015Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2016Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
646246 | |
CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
20000000 | |
CY2016Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
635637 | |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
18763612 | |
self |
Automobile Allowance Reimbursement
AutomobileAllowanceReimbursement
|
1878 | ||
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
13878 |