$SGMA
SIGMATRON INTERNATIONAL INC Stock $sgma

$sgma Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-K Financial Statement

#000091535819000010 Filed on July 25, 2019

Income Statement

Concept	2018 Q2	2018 Q1	2018
Revenue	$68.21M	$65.73M	$278.1M
YoY Change	3.58%	5.75%	9.76%
Cost Of Revenue	$61.37M	$59.84M	$251.5M
YoY Change	5.88%	5.94%	10.22%
Gross Profit	$6.845M	$5.897M	$26.60M
YoY Change	-13.35%	3.7%	5.57%
Gross Profit Margin	10.03%	8.97%	9.56%
Selling, General & Admin	$5.900M	$5.638M	$23.09M
YoY Change	4.61%	5.38%	5.43%
% of Gross Profit	86.19%	95.6%	86.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.390M	$1.390M	$5.560M
YoY Change	29.91%	1.46%	6.92%
% of Gross Profit	20.31%	23.57%	20.9%
Operating Expenses	$8.410M	$5.638M	$23.09M
YoY Change	49.11%	5.38%	5.43%
Operating Profit	-$1.565M	$259.7K	-$2.909M
YoY Change	-169.27%	-22.94%	-188.17%
Interest Expense	-$460.0K	$423.6K	$1.537M
YoY Change	35.29%	-256.88%	-239.77%
% of Operating Profit		163.13%
Other Income/Expense, Net	$20.00K	$48.05K	$144.6K
YoY Change	-91.67%	60.17%	-63.86%
Pretax Income	-$5.919M	-$115.9K	-$5.907M
YoY Change	-374.63%	-230.14%	-336.26%
Income Tax	-$2.030M	-$147.2K	-$1.060M
% Of Pretax Income
Net Earnings	-$4.392M	$31.34K	-$3.242M
YoY Change	-448.59%	-162.68%	-331.56%
Net Earnings / Revenue	-6.44%	0.05%	-1.17%
Basic Earnings Per Share	-$1.04	$0.01	-$0.77
Diluted Earnings Per Share	-$1.04	$0.01	-$0.77
COMMON SHARES
Basic Shares Outstanding	4.215M	4.210M	4.205M
Diluted Shares Outstanding	4.215M	4.357M	4.205M

Balance Sheet

Concept	2018 Q2	2018 Q1	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.700M	$2.500M	$1.700M
YoY Change	-51.43%	-19.35%	-51.43%
Cash & Equivalents	$1.722M	$2.543M	$1.700M
Short-Term Investments
Other Short-Term Assets	$1.900M	$2.400M	$1.900M
YoY Change	-36.67%	4.35%	-36.67%
Inventory	$86.93M	$86.30M	$86.90M
Prepaid Expenses
Receivables	$26.64M	$26.70M	$26.60M
Other Receivables	$1.136M	$4.000M	$2.800M
Total Short-Term Assets	$120.0M	$121.9M	$120.0M
YoY Change	10.12%	26.19%	10.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$35.29M	$35.70M	$35.30M
YoY Change	6.94%	6.25%	6.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.713M	$1.400M	$2.800M
YoY Change	0.79%	16.67%	64.71%
Total Long-Term Assets	$41.20M	$44.20M	$41.20M
YoY Change	-2.37%	4.25%	-2.37%
TOTAL ASSETS
Total Short-Term Assets	$120.0M	$121.9M	$120.0M
Total Long-Term Assets	$41.20M	$44.20M	$41.20M
Total Assets	$161.2M	$166.1M	$161.2M
YoY Change	6.63%	19.5%	6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.30M	$46.30M	$49.30M
YoY Change	9.8%	22.16%	9.8%
Accrued Expenses	$2.931M	$6.900M	$6.700M
YoY Change	-63.82%	15.0%	-17.28%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$655.2K	$2.900M	$3.000M
YoY Change	-68.8%	61.11%	42.86%
Total Short-Term Liabilities	$59.38M	$56.60M	$59.40M
YoY Change	6.8%	21.72%	6.83%
LONG-TERM LIABILITIES
Long-Term Debt	$36.78M	$43.30M	$41.10M
YoY Change	20.21%	49.31%	34.31%
Other Long-Term Liabilities	$1.131M	$2.000M	$2.000M
YoY Change	-37.19%	0.0%	11.11%
Total Long-Term Liabilities	$43.04M	$45.30M	$43.10M
YoY Change	32.84%	46.13%	33.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.38M	$56.60M	$59.40M
Total Long-Term Liabilities	$43.04M	$45.30M	$43.10M
Total Liabilities	$102.4M	$102.9M	$102.4M
YoY Change	14.69%	31.08%	14.67%
SHAREHOLDERS EQUITY
Retained Earnings	$35.64M
YoY Change
Common Stock	$23.17M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$58.81M	$63.20M	$58.80M
YoY Change
Total Liabilities & Shareholders Equity	$161.2M	$166.1M	$161.2M
YoY Change	6.63%	19.5%	6.61%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2018
OPERATING ACTIVITIES
Net Income	-$4.392M	$31.34K	-$3.242M
YoY Change	-448.59%	-162.68%	-331.56%
Depreciation, Depletion And Amortization	$1.390M	$1.390M	$5.560M
YoY Change	29.91%	1.46%	6.92%
Cash From Operating Activities	$2.770M	-$4.680M	-$4.968M
YoY Change	-401.09%	-314.68%	9836.96%
INVESTING ACTIVITIES
Capital Expenditures	-$80.00K	-$420.0K	-$3.730M
YoY Change	-73.33%	-67.94%	6.27%
Acquisitions
YoY Change
Other Investing Activities		$250.0K
YoY Change
Cash From Investing Activities	-$330.0K	-$170.0K	-$3.480M
YoY Change	10.0%	-87.02%	-0.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$96.02K
YoY Change			860.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.260M	4.950M	6.677M
YoY Change	-301.23%	-550.0%	144.57%
NET CHANGE
Cash From Operating Activities	2.770M	-4.680M	-4.968M
Cash From Investing Activities	-330.0K	-170.0K	-3.480M
Cash From Financing Activities	-3.260M	4.950M	6.677M
Net Change In Cash	-820.0K	100.0K	-1.772M
YoY Change	-305.0%	-143.48%	113.46%
FREE CASH FLOW
Cash From Operating Activities	$2.770M	-$4.680M	-$4.968M
Capital Expenditures	-$80.00K	-$420.0K	-$3.730M
Free Cash Flow	$2.850M	-$4.260M	-$1.238M
YoY Change	-559.68%	-222.06%	-135.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--04-30
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-04-30
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0000915358
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4242508
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2018Q4	dei	Entity Public Float EntityPublicFloat	15870189
CY2019	dei	Entity Registrant Name EntityRegistrantName	SIGMATRON INTERNATIONAL INC
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	sgma	Accounts Receivable Collection Period AccountsReceivableCollectionPeriod	P5Y
CY2018Q2	sgma	Accrued Other Purchases Current AccruedOtherPurchasesCurrent	156634
CY2019Q2	sgma	Accrued Other Purchases Current AccruedOtherPurchasesCurrent	183148
CY2017Q3	sgma	Business Combination Payments Of Contingent Consideration Financing Activities BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	45875
	sgma	Business Combination Payments Of Contingent Consideration Financing Activities BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	112151
	sgma	Business Combination Payments Of Contingent Consideration Financing Activities BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	175269
CY2018	sgma	Business Combination Payments Of Contingent Consideration Financing Activities BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	226014
CY2018Q3	sgma	Business Combination Payments Of Contingent Consideration Financing Activities BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	55075
	sgma	Business Combination Payments Of Contingent Consideration Financing Activities BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	55075
	sgma	Business Combination Payments Of Contingent Consideration Financing Activities BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	156881
CY2019	sgma	Business Combination Payments Of Contingent Consideration Financing Activities BusinessCombinationPaymentsOfContingentConsiderationFinancingActivities	196247
CY2018Q2	sgma	Contingent Consideration Current ContingentConsiderationCurrent	213460
CY2019Q2	sgma	Contingent Consideration Current ContingentConsiderationCurrent	57537
CY2018Q2	sgma	Deferred Tax Liabilities Federal Benefit Of State DeferredTaxLiabilitiesFederalBenefitOfState	22378
CY2018	sgma	Depreciation And Amortization Expense DepreciationAndAmortizationExpense	5118297
CY2019	sgma	Depreciation And Amortization Expense DepreciationAndAmortizationExpense	5007440
CY2018	sgma	Income Tax Reconcilation Foreign Currency Exchange Gain Lose IncomeTaxReconcilationForeignCurrencyExchangeGainLose	-172062
CY2019	sgma	Income Tax Reconcilation Foreign Currency Exchange Gain Lose IncomeTaxReconcilationForeignCurrencyExchangeGainLose	156119
CY2018	sgma	Income Tax Reconcilation Foreign Inflation Adjustment IncomeTaxReconcilationForeignInflationAdjustment	-129227
CY2018Q2	sgma	Other Long Term Assets OtherLongTermAssets	5911247
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26638367
CY2018Q2	us-gaap	Assets Assets	161229970
CY2018Q2	us-gaap	Assets Current AssetsCurrent	120029726
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1655409
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1713481
CY2018Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1135810
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CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	83659
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	117914
CY2019Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2615868
CY2019	sgma	Income Tax Reconcilation Foreign Inflation Adjustment IncomeTaxReconcilationForeignInflationAdjustment	-96749
CY2018	sgma	Income Tax Reconciliation Change In Tax Law IncomeTaxReconciliationChangeInTaxLaw	581222
CY2019	sgma	Income Tax Reconciliation Foreign Valuation Allowance IncomeTaxReconciliationForeignValuationAllowance	1216504
CY2018	sgma	Income Tax Reconciliation Impact Of Foreign Permanent Items IncomeTaxReconciliationImpactOfForeignPermanentItems	-23106
CY2019	sgma	Income Tax Reconciliation Impact Of Foreign Permanent Items IncomeTaxReconciliationImpactOfForeignPermanentItems	-62544
CY2018	sgma	Inventory Provision For Obsolescence InventoryProvisionForObsolescence
CY2019	sgma	Inventory Provision For Obsolescence InventoryProvisionForObsolescence	268234
CY2018Q2	sgma	Number Of Customers Accounted For Net Sales And Account Receivable NumberOfCustomersAccountedForNetSalesAndAccountReceivable	2
CY2019Q2	sgma	Number Of Customers Accounted For Net Sales And Account Receivable NumberOfCustomersAccountedForNetSalesAndAccountReceivable	2
CY2019Q2	sgma	Other Long Term Assets OtherLongTermAssets	4686707
CY2018Q2	sgma	Percentage Of Consolidated Assets Comprised By Operating Segment PercentageOfConsolidatedAssetsComprisedByOperatingSegment	0.140
CY2019Q2	sgma	Percentage Of Consolidated Assets Comprised By Operating Segment PercentageOfConsolidatedAssetsComprisedByOperatingSegment	0.130
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	sgma	Proceeds From Equipment Note ProceedsFromEquipmentNote	943136
	sgma	Proceeds From Equipment Note ProceedsFromEquipmentNote	943136
CY2018	sgma	Proceeds From Equipment Note ProceedsFromEquipmentNote	943136
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CY2017Q3	sgma	Repayments Of Equipment Note RepaymentsOfEquipmentNote	46640
	sgma	Repayments Of Equipment Note RepaymentsOfEquipmentNote	125085
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CY2019Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	303310
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-442317
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	294383
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2234885
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	887242
CY2018Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2428119
CY2019Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2780466
CY2018Q2	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	201349
CY2019Q2	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	139509
CY2018Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	331251
CY2019Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	179059
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-240647
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	134287
CY2018Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	834512
CY2019Q2	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	778744
CY2018Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3615900
CY2019Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4297510
CY2018Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	869471
CY2019Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	962525
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1109681
CY2019Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	222439
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1109681
CY2019Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	384022
CY2018Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3537800
CY2019Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3002905
CY2018Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	730561
CY2019Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1196341
CY2019Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	12717
CY2019Q2	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	5822
CY2018Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	78100
CY2019Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	78100
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	314221
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	360065
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	598364
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	657471
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	76500
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	162492
CY2018Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	114171
CY2019Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	83233
CY2018Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	78100
CY2019Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1294605
CY2018Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	3485
CY2019Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	161583
CY2018Q2	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	203924
CY2019Q2	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	164598
CY2018Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2198332
CY2018	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-2509423
CY2018	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	2509423
CY2018Q2	us-gaap	Due From Related Parties DueFromRelatedParties	3500000
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.77
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.04
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.77
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.04
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1264924
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3730755
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4680399
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1651915
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2026640
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	979195
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	362410
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	331842
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	339128
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	346582
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	354203
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4740000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4740000
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3088085
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2713360
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	125000
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-433742
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-20011
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5086
CY2018	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	3913006
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3222899
CY2017Q3	us-gaap	Gross Profit GrossProfit	6757054
CY2018	us-gaap	Gross Profit GrossProfit	26602918
CY2017Q4	us-gaap	Gross Profit GrossProfit	7103568
CY2018Q1	us-gaap	Gross Profit GrossProfit	5897340
CY2018Q2	us-gaap	Gross Profit GrossProfit	6844956
CY2018Q3	us-gaap	Gross Profit GrossProfit	5789056
CY2019	us-gaap	Gross Profit GrossProfit	26341769
CY2018Q4	us-gaap	Gross Profit GrossProfit	6694085
CY2019Q1	us-gaap	Gross Profit GrossProfit	5529120
CY2019Q2	us-gaap	Gross Profit GrossProfit	8329508
CY2018Q2	us-gaap	Impact Of Restatement On Earnings Per Share Basic ImpactOfRestatementOnEarningsPerShareBasic	-0.55
CY2018Q4	us-gaap	Impact Of Restatement On Earnings Per Share Basic ImpactOfRestatementOnEarningsPerShareBasic	0.19
CY2019Q2	us-gaap	Impact Of Restatement On Earnings Per Share Basic ImpactOfRestatementOnEarningsPerShareBasic	0.25
CY2018	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	690107
CY2018Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	690107
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-5906596
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2400998
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1604274
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1534697
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	580845
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4302322
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1151454
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-115872
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5918749
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-723613
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	866301
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	402051
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-601133
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1788996
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	2053779
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	645049
CY2018Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1202932
CY2019Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1343972
CY2018Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2075465
CY2019Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	3037810
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	61992
CY2019	us-gaap	Inventory Write Down InventoryWriteDown	127194
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1060452
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1731415
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	3670
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	626
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	60302
CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	75990
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1325872
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	181922
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	49917
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	7214
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-151508
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	127245
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-163300
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	251078
CY2018	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	3166007
CY2019	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3699388
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1716793
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5134297
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	428132
CY2019	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	63184
CY2018	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-243036
CY2019	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-214032
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1315618
CY2019	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-315670
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13415555
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1081984
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1509675
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	766635
CY2018	us-gaap	Interest Expense InterestExpense	1537446
CY2019	us-gaap	Interest Expense InterestExpense	2413297
CY2018	us-gaap	Interest Paid Net InterestPaidNet	1435067
CY2019	us-gaap	Interest Paid Net InterestPaidNet	2272487
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	121845
CY2019Q2	us-gaap	Interest Payable Current InterestPayableCurrent	171551
CY2018Q2	us-gaap	Inventory Adjustments InventoryAdjustments	1500000
CY2019Q2	us-gaap	Inventory Adjustments InventoryAdjustments	1900000
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	20404849
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	20682669
CY2018Q2	us-gaap	Inventory Gross InventoryGross	88132725
CY2019Q2	us-gaap	Inventory Gross InventoryGross	86923547
CY2018Q2	us-gaap	Inventory Net InventoryNet	86929793
CY2019Q2	us-gaap	Inventory Net InventoryNet	85579575
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	65652411
CY2019Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	63203068
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	9128
CY2018Q2	us-gaap	Liabilities Liabilities	102420019
CY2019Q2	us-gaap	Liabilities Liabilities	103177316
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	161229970
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	161464765
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	59378486
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	55606766
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	43041533
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	47570550
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	37439069
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	43402655
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	655190
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	691701
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	691701
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	114372
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	41895753
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	691701
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	36783879
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	42710954
CY2019	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">NOTE P - LITIGATION</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">From time to time the Company is involved in legal proceedings, claims, or investigations that are incidental to the Company’s business. In future periods, the Company could be subjected to cash cost or non-cash charges to earnings if any of these matters are resolved on unfavorable terms. However, although the ultimate outcome of any legal matter cannot be predicted with certainty, based on present information, including management’s assessment of the merits of any particular claim, the Company does not expect these legal proceedings or claims will have any material adverse impact on its future consolidated financial position or results of operations.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 12pt"> <font style="display: inline;"></font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1888654
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4992700
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9939256
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6676729
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4231403
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5424834
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6788411
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3265340
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3479975
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2361629
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4968479
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1619500
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	382882
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-3241870
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	736115
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	31338
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-4392205
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-526607
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-865114
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-723941
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-595526
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	980960
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	144574
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	200946
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-2909450
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	3078652
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4732804
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1808984
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	42000
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	736385
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	757738
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1387697
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2391328
CY2019	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2427658
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2142000
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1527902
CY2018Q2	us-gaap	Other Assets OtherAssets	600000
CY2009Q2	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	600000
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1589325
CY2018Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	1318307
CY2019Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	2455890
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1130557
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1155907
CY2019Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1741890
CY2018	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	0
CY2019	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	0
CY2017Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	14631
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	14632
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	151926
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	174418
CY2018Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	11100
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	24197
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	75083
CY2018	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	3731370
CY2019	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	2361629
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2436894
CY2019	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:10pt;">Reclassifications</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">Certain reclassifications have been made to the previously reported 2018 financial statements to conform to the 2019 presentation.  There was no change to net income.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	251395
CY2017Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	25542
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	42940
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	96017
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	96017
CY2017Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	88241166
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	176246009
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	261305361
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	334944553
CY2018Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	82479011
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	172159933
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	257107295
CY2019	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	333607697
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	7000000
CY2018	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	7000000
CY2018Q2	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	350000
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35288997
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33232769
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	200000
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	331283
CY2017Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	86423286
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	170623438
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	253037024
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	328843351
CY2018Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	77556902
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	165255327
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	248000171
CY2019	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	327160115
CY2017Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	442472
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	966579
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1536508
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2144866
CY2018Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	643290
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1246334
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1783543
CY2019	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2410895
CY2017Q3	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	41250
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	82500
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3671000
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3741000
CY2018Q3	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	70000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	140000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	210000
CY2019	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	280000
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	315000
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	630000
CY2018	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	880000
CY2019	us-gaap	Restricted Stock Expense RestrictedStockExpense	176000
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	35636038
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	34770924
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	71224293
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	278131709
CY2017Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	72959074
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	65733723
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	68214619
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	71414057
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	290553951
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	77001091
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	68852050
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	73286753
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23089939
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23263117
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	269863
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	347318
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	465232
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	35820
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	0
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	305396
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	366763
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4230008
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4233266
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4195985
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4205483
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4201442
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4209566
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4215258
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	347318
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	465232
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.85
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.90
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.22
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.94
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.20
CY2019Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	5.22
CY2019Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	465232
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	61872145
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	58809951
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	58287449
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	19445
CY2019	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	176000
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	96017
CY2018	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	83659
CY2019	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	166612
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-weight:bold;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;font-size:10pt;">Use of Estimates</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;"></font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.  Significant estimates made in preparing the consolidated financial statements include depreciation and amortization periods, the allowance for doubtful accounts, reserves for inventory, lower of cost or net realizable value for inventory, contingent consideration, deferred taxes, uncertain tax positions, valuation allowance for deferred taxes and valuation of long-lived assets.  Actual results could materially differ from these estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4269501
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4205483
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4326854
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4356509
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4215258
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4223657
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4228592
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4230008
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4223657
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4228592
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4230008
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4230008
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4230766

Files In Submission

Name	View Source	Status
0000915358-19-000010-index-headers.html	Edgar Link	pending
0000915358-19-000010-index.html	Edgar Link	pending
0000915358-19-000010.txt	Edgar Link	pending
0000915358-19-000010-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sgma-20190430.xml	Edgar Link	completed
sgma-20190430.xsd	Edgar Link	pending
sgma-20190430x10k.htm	Edgar Link	pending
sgma-20190430xex23_1.htm	Edgar Link	pending
sgma-20190430xex23_1g001.jpg	Edgar Link	pending
sgma-20190430xex31_1.htm	Edgar Link	pending
sgma-20190430xex31_2.htm	Edgar Link	pending
sgma-20190430xex32_1.htm	Edgar Link	pending
sgma-20190430xex32_2.htm	Edgar Link	pending
sgma-20190430_cal.xml	Edgar Link	unprocessable
sgma-20190430_def.xml	Edgar Link	unprocessable
sgma-20190430_lab.xml	Edgar Link	unprocessable
sgma-20190430_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$SGMA
SIGMATRON INTERNATIONAL INC Stock $sgma

2018 Q2 Form 10-K Financial Statement

#000091535819000010 Filed on July 25, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGMA SIGMATRON INTERNATIONAL INC Stock $sgma

2018 Q2 Form 10-K Financial Statement

#000091535819000010 Filed on July 25, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGMA
SIGMATRON INTERNATIONAL INC Stock $sgma