2014 Q1 Form 10-Q Financial Statement

#000009016814000016 Filed on May 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $29.04M $28.00M
YoY Change 3.71% -7.1%
Cost Of Revenue $22.74M $22.10M
YoY Change 2.91% -9.23%
Gross Profit $6.150M $5.906M
YoY Change 4.13% 1.85%
Gross Profit Margin 21.17% 21.09%
Selling, General & Admin $3.444M $2.957M
YoY Change 16.47% 2.5%
% of Gross Profit 56.0% 50.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.620M $1.467M
YoY Change 10.43% -3.74%
% of Gross Profit 26.34% 24.84%
Operating Expenses $3.444M $2.957M
YoY Change 16.47% 2.5%
Operating Profit $2.315M $2.453M
YoY Change -5.63% 8.93%
Interest Expense $51.00K $79.00K
YoY Change -35.44% -41.04%
% of Operating Profit 2.2% 3.22%
Other Income/Expense, Net $108.0K $109.0K
YoY Change -0.92% -6.84%
Pretax Income $2.378M $2.500M
YoY Change -4.88% 12.16%
Income Tax $867.0K $731.0K
% Of Pretax Income 36.46% 29.24%
Net Earnings $1.426M $1.435M
YoY Change -0.63% -16.76%
Net Earnings / Revenue 4.91% 5.12%
Basic Earnings Per Share $0.26 $0.27
Diluted Earnings Per Share $0.26 $0.27
COMMON SHARES
Basic Shares Outstanding 5.407M shares 5.364M shares
Diluted Shares Outstanding 5.423M shares 5.404M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $5.600M
YoY Change -19.64% -20.0%
Cash & Equivalents $4.511M $5.644M
Short-Term Investments
Other Short-Term Assets $3.700M $3.000M
YoY Change 23.33% 20.0%
Inventory $21.38M $19.99M
Prepaid Expenses
Receivables $22.20M $22.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $51.85M $51.24M
YoY Change 1.2% -0.51%
LONG-TERM ASSETS
Property, Plant & Equipment $31.08M $29.57M
YoY Change 5.11% -7.59%
Goodwill $7.658M $7.015M
YoY Change 9.17%
Intangibles $12.56M $13.58M
YoY Change -7.47%
Long-Term Investments
YoY Change
Other Assets $1.279M $1.708M
YoY Change -25.12% 70.8%
Total Long-Term Assets $52.59M $51.87M
YoY Change 1.38% -7.21%
TOTAL ASSETS
Total Short-Term Assets $51.85M $51.24M
Total Long-Term Assets $52.59M $51.87M
Total Assets $104.4M $103.1M
YoY Change 1.29% -4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.66M $9.056M
YoY Change 28.77% -19.14%
Accrued Expenses $4.950M $5.988M
YoY Change -17.33% 57.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $4.368M
YoY Change -54.21% 118.4%
Total Short-Term Liabilities $18.66M $19.41M
YoY Change -3.89% 14.19%
LONG-TERM LIABILITIES
Long-Term Debt $4.634M $10.09M
YoY Change -54.07% -55.56%
Other Long-Term Liabilities $4.370M $7.984M
YoY Change -45.27% -4.95%
Total Long-Term Liabilities $9.004M $18.07M
YoY Change -50.18% -41.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.66M $19.41M
Total Long-Term Liabilities $9.004M $18.07M
Total Liabilities $27.66M $37.49M
YoY Change -26.21% -25.33%
SHAREHOLDERS EQUITY
Retained Earnings $71.12M $64.45M
YoY Change 10.36%
Common Stock $5.449M $5.407M
YoY Change 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $75.00M $65.33M
YoY Change
Total Liabilities & Shareholders Equity $104.4M $103.1M
YoY Change 1.29% -4.0%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $1.426M $1.435M
YoY Change -0.63% -16.76%
Depreciation, Depletion And Amortization $1.620M $1.467M
YoY Change 10.43% -3.74%
Cash From Operating Activities $4.870M -$2.600M
YoY Change -287.31% -191.87%
INVESTING ACTIVITIES
Capital Expenditures -$2.560M -$940.0K
YoY Change 172.34% 34.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$260.0K
YoY Change -100.0% -620.0%
Cash From Investing Activities -$2.560M -$1.220M
YoY Change 109.84% 90.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.510M 3.890M
YoY Change -164.52% -293.53%
NET CHANGE
Cash From Operating Activities 4.870M -2.600M
Cash From Investing Activities -2.560M -1.220M
Cash From Financing Activities -2.510M 3.890M
Net Change In Cash -200.0K 70.00K
YoY Change -385.71% -61.11%
FREE CASH FLOW
Cash From Operating Activities $4.870M -$2.600M
Capital Expenditures -$2.560M -$940.0K
Free Cash Flow $7.430M -$1.660M
YoY Change -547.59% -147.03%

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2500000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2378000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3968000 USD
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IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.55
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
292000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1904000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-334000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.36
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.35
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1412000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1303000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1268000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2241000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
49000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4850000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2871000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2150000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1111000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1258000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-40000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-1434000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
949000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1555000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1783000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2617000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12561000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13651000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
51000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
79000 USD
us-gaap Interest Expense
InterestExpense
136000 USD
us-gaap Interest Expense
InterestExpense
185000 USD
us-gaap Interest Paid Net
InterestPaidNet
108000 USD
us-gaap Interest Paid Net
InterestPaidNet
172000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7952000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5385000 USD
CY2014Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7813000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7977000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-164000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-407000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
21375000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
18340000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5906000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5072000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7049000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
8351000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
14000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
105765000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
104436000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
19921000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
18657000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1086000 USD
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
46000 USD
CY2014Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.010
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
4634000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
7381000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4392000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7381000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4634000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-6217000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-8322000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1486000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3714000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1069000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8513000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
1426000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1435000 USD
us-gaap Net Income Loss
NetIncomeLoss
2373000 USD
us-gaap Net Income Loss
NetIncomeLoss
4850000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3884000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4343000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2315000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2453000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1240000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1279000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
14000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
30000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-285000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-558000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-329000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-302000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-153000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4717000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4370000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
217000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
186000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
109000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1081000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1073000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3714000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1611000 USD
CY2013Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.358
CY2014Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.438
CY2014Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1767000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2336000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts were reclassified to conform to the current consolidated financial statement presentation.</font></div></div>
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17027000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
26725000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
125000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31081000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29632000 USD
CY2013Q3 us-gaap Receivables Net Current
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24811000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
22194000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
32974000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18774000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3393000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71123000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68750000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
28004000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
55696000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
55448000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
29044000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3444000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6498000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2957000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6902000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
75001000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
72013000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
177000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
110000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-110000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5423000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5398000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5415000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5404000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5353000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5364000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5407000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5393000 shares
CY2014Q1 sif Debt Instrument Maturity Month And Year
DebtInstrumentMaturityMonthAndYear
2013-11
sif Increase Decreasein Other Longterm Liability
IncreaseDecreaseinOtherLongtermLiability
-26000 USD
sif Increase Decreasein Other Longterm Liability
IncreaseDecreaseinOtherLongtermLiability
149000 USD
sif Percentage Of Imputed Interest Rate Used To Discount
PercentageOfImputedInterestRateUsedToDiscount
0.020
sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
30000 USD
sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
292000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000090168
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5413129 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
SIFCO INDUSTRIES INC
dei Trading Symbol
TradingSymbol
SIF

Files In Submission

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0000090168-14-000016.txt Edgar Link pending
0000090168-14-000016-xbrl.zip Edgar Link pending
a32arcodeofregulations-rev.htm Edgar Link pending
exhibit311.htm Edgar Link pending
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report.css Edgar Link pending
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sif-20140331.xml Edgar Link completed
sif-20140331.xsd Edgar Link pending
sif-20140331_cal.xml Edgar Link unprocessable
sif-20140331_def.xml Edgar Link unprocessable
sif-20140331_lab.xml Edgar Link unprocessable
sif-20140331_pre.xml Edgar Link unprocessable
sif0331201410q.htm Edgar Link pending