$SIF
SIFCO INDUSTRIES INC

2018 Q4 Form 10-Q Financial Statement

#000009016819000008 Filed on February 19, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $29.07M $24.25M $28.52M
YoY Change 19.86% -22.95% -10.54%
Cost Of Revenue $26.33M $22.22M $26.55M
YoY Change 18.49% -18.62% -6.74%
Gross Profit $2.737M $2.029M $1.970M
YoY Change 34.89% -51.32% -42.4%
Gross Profit Margin 9.42% 8.37% 6.91%
Selling, General & Admin $4.111M $4.072M $4.160M
YoY Change 0.96% -23.21% -6.52%
% of Gross Profit 150.2% 200.69% 211.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.930M $2.191M $2.460M
YoY Change -11.91% -12.88% -10.55%
% of Gross Profit 70.52% 107.98% 124.87%
Operating Expenses $4.111M $4.072M $4.580M
YoY Change 0.96% -23.21% -9.84%
Operating Profit -$1.506M -$1.068M -$2.610M
YoY Change 41.01% -37.94% 57.23%
Interest Expense $292.0K $444.0K -$550.0K
YoY Change -34.23% -34.51% 25.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $316.0K $270.0K
YoY Change -100.0% 195.33% 145.45%
Pretax Income -$1.796M -$1.151M -$3.490M
YoY Change 56.04% -49.56% -43.34%
Income Tax -$514.0K -$240.0K $260.0K
% Of Pretax Income
Net Earnings -$1.282M -$911.0K -$3.740M
YoY Change 40.72% -65.08% -49.39%
Net Earnings / Revenue -4.41% -3.76% -13.11%
Basic Earnings Per Share -$0.23 -$0.17
Diluted Earnings Per Share -$0.23 -$0.17 -$678.8K
COMMON SHARES
Basic Shares Outstanding 5.535M shares 5.502M shares
Diluted Shares Outstanding 5.535M shares 5.502M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $921.0K $1.100M $1.400M
YoY Change -16.27% 10.0% 180.0%
Cash & Equivalents $921.0K $1.131M $1.399M
Short-Term Investments
Other Short-Term Assets $1.458M $2.900M $4.100M
YoY Change -49.72% 3.57% 86.36%
Inventory $11.73M $19.36M $20.38M
Prepaid Expenses
Receivables $36.10M $24.60M $25.90M
Other Receivables $1.360M $2.969M $0.00
Total Short-Term Assets $52.22M $51.05M $52.13M
YoY Change 2.28% -13.8% -10.23%
LONG-TERM ASSETS
Property, Plant & Equipment $33.77M $38.86M $39.51M
YoY Change -13.09% -17.59% -19.3%
Goodwill $11.82M $12.31M $12.17M
YoY Change -3.97% 9.66% 3.59%
Intangibles $4.611M $6.432M $6.814M
YoY Change -28.31% -37.69% -38.82%
Long-Term Investments
YoY Change
Other Assets $175.0K $225.0K $261.0K
YoY Change -22.22% 1.35% -51.49%
Total Long-Term Assets $50.37M $57.82M $58.75M
YoY Change -12.88% -16.1% -18.83%
TOTAL ASSETS
Total Short-Term Assets $52.22M $51.05M $52.13M
Total Long-Term Assets $50.37M $57.82M $58.75M
Total Assets $102.6M $108.9M $110.9M
YoY Change -5.77% -15.04% -15.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.21M $11.74M $12.82M
YoY Change 21.08% -11.11% -11.73%
Accrued Expenses $5.167M $7.136M $6.791M
YoY Change -27.59% 24.86% 29.75%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $20.98M $18.76M $18.56M
YoY Change 11.87% -25.98% 45.53%
Long-Term Debt Due $6.238M $8.084M $7.560M
YoY Change -22.84% -2.07% -58.59%
Total Short-Term Liabilities $46.60M $45.71M $45.73M
YoY Change 1.94% -12.95% -9.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.944M $4.509M $5.151M
YoY Change -56.89% -36.27% -32.43%
Other Long-Term Liabilities $70.00K $148.0K $430.0K
YoY Change -52.7% -62.63% -0.23%
Total Long-Term Liabilities $2.014M $4.657M $5.581M
YoY Change -56.75% -37.67% -30.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.60M $45.71M $45.73M
Total Long-Term Liabilities $2.014M $4.657M $5.581M
Total Liabilities $48.61M $50.37M $51.31M
YoY Change -3.49% -16.03% -12.77%
SHAREHOLDERS EQUITY
Retained Earnings $40.70M $43.36M $44.27M
YoY Change -6.14% -22.41% -24.3%
Common Stock $5.736M $5.644M $5.596M
YoY Change 1.63% 2.08% 1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.42M $49.89M $50.13M
YoY Change
Total Liabilities & Shareholders Equity $102.6M $108.9M $110.9M
YoY Change -5.77% -15.04% -15.0%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$1.282M -$911.0K -$3.740M
YoY Change 40.72% -65.08% -49.39%
Depreciation, Depletion And Amortization $1.930M $2.191M $2.460M
YoY Change -11.91% -12.88% -10.55%
Cash From Operating Activities $406.0K $458.0K $4.320M
YoY Change -11.35% -158.12% 380.0%
INVESTING ACTIVITIES
Capital Expenditures -$797.0K -$700.0K -$740.0K
YoY Change 13.86% 52.17% 131.25%
Acquisitions
YoY Change
Other Investing Activities $317.0K $30.00K $0.00
YoY Change 956.67% -100.0%
Cash From Investing Activities -$480.0K -$678.0K -$740.0K
YoY Change -29.2% 65.77% 138.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $409.0K $743.0K
YoY Change -44.95% -93.92%
Cash From Financing Activities -$253.0K -$50.00K -3.280M
YoY Change 406.0% -102.87% 248.94%
NET CHANGE
Cash From Operating Activities $406.0K $458.0K 4.320M
Cash From Investing Activities -$480.0K -$678.0K -740.0K
Cash From Financing Activities -$253.0K -$50.00K -3.280M
Net Change In Cash -$327.0K -$270.0K 300.0K
YoY Change 21.11% -149.63% -185.71%
FREE CASH FLOW
Cash From Operating Activities $406.0K $458.0K $4.320M
Capital Expenditures -$797.0K -$700.0K -$740.0K
Free Cash Flow $1.203M $1.158M $5.060M
YoY Change 3.89% -453.05% 314.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 dei Amendment Flag
AmendmentFlag
false
CY2018Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2018Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2018Q4 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018Q4 dei Document Type
DocumentType
10-Q
CY2018Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000090168
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5736104 shares
CY2018Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018Q4 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2018Q4 dei Entity Registrant Name
EntityRegistrantName
SIFCO INDUSTRIES INC
CY2018Q4 dei Entity Small Business
EntitySmallBusiness
true
CY2018Q4 dei Trading Symbol
TradingSymbol
SIF
CY2017Q4 sif Amortization And Write Off Of Debt Issuance Cost
AmortizationAndWriteOffOfDebtIssuanceCost
53000 USD
CY2018Q4 sif Amortization And Write Off Of Debt Issuance Cost
AmortizationAndWriteOffOfDebtIssuanceCost
11000 USD
CY2018Q4 sif Contract With Customer Asset Amounts Billed To Customers
ContractWithCustomerAssetAmountsBilledToCustomers
17705000 USD
CY2018Q4 sif Contract With Customer Liability Payments Received In Advance Of Performance Obligations
ContractWithCustomerLiabilityPaymentsReceivedInAdvanceOfPerformanceObligations
1000000 USD
CY2017Q4 sif Gain Losson Dispositionof Assets Or Impairmentof Assets
GainLossonDispositionofAssetsOrImpairmentofAssets
1400000 USD
CY2018Q4 sif Gain Losson Dispositionof Assets Or Impairmentof Assets
GainLossonDispositionofAssetsOrImpairmentofAssets
282000 USD
CY2018Q4 sif Number Of Manufacturing Buildings
NumberOfManufacturingBuildings
3 building
CY2018Q4 sif Numberof Presses On Site
NumberofPressesOnSite
8 press
CY2017Q4 sif Other Noncash Longterm Liabilities
OtherNoncashLongtermLiabilities
-234000 USD
CY2018Q4 sif Other Noncash Longterm Liabilities
OtherNoncashLongtermLiabilities
-76000 USD
CY2018Q4 sif Outstanding Share Awards Earned And Issued At Greater Than Target Number Of Shares
OutstandingShareAwardsEarnedAndIssuedAtGreaterThanTargetNumberOfShares
2.0
CY2017Q4 sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
194000 USD
CY2018Q4 sif Share Transactions Under Company Stock Plan
ShareTransactionsUnderCompanyStockPlan
236000 USD
CY2018Q3 sif Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiability
240000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
15513000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
14213000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5107000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5167000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8629000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8950000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10031000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10221000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
520000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
521000 USD
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
425000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
414000 USD
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
110000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
186000 shares
CY2018Q3 us-gaap Assets
Assets
102237000 USD
CY2018Q4 us-gaap Assets
Assets
102588000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
49583000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
52217000 USD
CY2018Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
35000 USD
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 USD
CY2018Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1399000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1131000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1252000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
921000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-270000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-327000 USD
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5690000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5736000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5690000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5736000 shares
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
5690000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
5736000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-433000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1603000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10262000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10140000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
441000 USD
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
559000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22222000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26330000 USD
CY2018Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
29529000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
29164000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2413000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2332000 USD
CY2017Q4 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-756000 USD
CY2018Q4 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-25000 USD
CY2018Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5339000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5221000 USD
CY2017Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
22000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
128000 USD
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2191000 USD
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1930000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2017Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000 USD
CY2018Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000 USD
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
CY2018Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
8879000 USD
CY2018Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
8339000 USD
CY2017Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
36000 USD
CY2018Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
12020000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
11816000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
2029000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
2737000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1151000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1796000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-240000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-514000 USD
CY2017Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
183000 USD
CY2018Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-21000 USD
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
126000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
564000 USD
CY2017Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1474000 USD
CY2018Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1729000 USD
CY2017Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
508000 USD
CY2018Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
36000 USD
CY2018Q4 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
17827000 USD
CY2017Q4 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
0 USD
CY2018Q4 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
122000 USD
CY2017Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-194000 USD
CY2018Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
438000 USD
CY2017Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1041000 USD
CY2018Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
150000 USD
CY2017Q4 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-222000 USD
CY2018Q4 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
76000 USD
CY2017Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-35000 USD
CY2018Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7000 USD
CY2017Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
228000 USD
CY2018Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-249000 USD
CY2017Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1415000 USD
CY2018Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2015000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5076000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4611000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
444000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
292000 USD
CY2017Q4 us-gaap Interest Paid Net
InterestPaidNet
366000 USD
CY2018Q4 us-gaap Interest Paid Net
InterestPaidNet
287000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5441000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3342000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
52000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-36000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
18269000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
11813000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
11727000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6202000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4236000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6626000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4235000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
102237000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
102588000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
47817000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
46600000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2332000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1944000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27197000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27220000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5944000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6238000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2332000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1944000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-253000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-678000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-480000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
458000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
406000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-911000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-1282000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1068000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1506000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
168000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
175000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
20000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
296000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-428000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-162000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-107000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
147000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
316000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
0 USD
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1360000 USD
CY2017Q4 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-1600000 USD
CY2018Q4 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-1791000 USD
CY2017Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
105000 USD
CY2017Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
703000 USD
CY2018Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
797000 USD
CY2018Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.54
CY2018Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.29
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1900000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1458000 USD
CY2017Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
133000 USD
CY2017Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17901000 USD
CY2018Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9959000 USD
CY2018Q4 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
317000 USD
CY2017Q4 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
25000 USD
CY2018Q4 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
317000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35390000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33769000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
28001000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
25839000 USD
CY2017Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17703000 USD
CY2018Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10230000 USD
CY2017Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
743000 USD
CY2018Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
409000 USD
CY2017Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1105000 USD
CY2018Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1392000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37097000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39414000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40695000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24251000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29067000 USD
CY2018Q4 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
one year or less
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
86364000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4072000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4111000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
21253000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
20982000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
44189000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
46421000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5502000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5535000 shares
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5502000 shares
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5535000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5502000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5535000 shares

Files In Submission

Name View Source Status
0000090168-19-000008-index-headers.html Edgar Link pending
0000090168-19-000008-index.html Edgar Link pending
0000090168-19-000008.txt Edgar Link pending
0000090168-19-000008-xbrl.zip Edgar Link pending
exhibit3112019q1.htm Edgar Link pending
exhibit3122019q1.htm Edgar Link pending
exhibit3212019q1.htm Edgar Link pending
exhibit3222019q1.htm Edgar Link pending
exhibit94sif-finalsignedvo.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sif-20181231.xml Edgar Link completed
sif-20181231.xsd Edgar Link pending
sif-20181231_cal.xml Edgar Link unprocessable
sif-20181231_def.xml Edgar Link unprocessable
sif-20181231_lab.xml Edgar Link unprocessable
sif-20181231_pre.xml Edgar Link unprocessable
sif1231201810q2019.htm Edgar Link pending