2017 Q2 Form 10-Q Financial Statement

#000143774917014726 Filed on August 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $3.184M $4.064M
YoY Change -21.66% -10.82%
Cost Of Revenue $1.352M $1.972M
YoY Change -31.43% 8.56%
Gross Profit $1.832M $2.093M
YoY Change -12.46% -23.67%
Gross Profit Margin 57.53% 51.48%
Selling, General & Admin $1.497M $1.668M
YoY Change -10.26% -13.97%
% of Gross Profit 81.72% 79.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.0K $150.0K
YoY Change -13.33% 0.0%
% of Gross Profit 7.1% 7.17%
Operating Expenses $1.497M $1.668M
YoY Change -10.26% -13.97%
Operating Profit $334.8K $424.4K
YoY Change -21.1% -47.1%
Interest Expense $6.720K $7.849K
YoY Change -14.38% 22.58%
% of Operating Profit 2.01% 1.85%
Other Income/Expense, Net -$16.72K -$7.849K
YoY Change 113.02% 17.38%
Pretax Income $318.1K $416.5K
YoY Change -23.63% -47.65%
Income Tax $89.80K $216.0K
% Of Pretax Income 28.23% 51.86%
Net Earnings $228.3K $200.5K
YoY Change 13.86% -53.12%
Net Earnings / Revenue 7.17% 4.93%
Basic Earnings Per Share
Diluted Earnings Per Share $200.0K $180.2K
COMMON SHARES
Basic Shares Outstanding 33.37M 33.16M
Diluted Shares Outstanding 34.56M 33.29M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.370M $1.340M
YoY Change 2.24% 294.12%
Cash & Equivalents $1.369M $1.337M
Short-Term Investments
Other Short-Term Assets $880.0K $310.0K
YoY Change 183.87% -67.71%
Inventory $136.7K $60.00K
Prepaid Expenses
Receivables $1.681M $1.940M
Other Receivables $370.0K $270.0K
Total Short-Term Assets $4.438M $3.920M
YoY Change 13.21% -4.95%
LONG-TERM ASSETS
Property, Plant & Equipment $825.7K $1.270M
YoY Change -34.98% -24.71%
Goodwill $750.0K
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $400.0K $300.0K
YoY Change 33.33% -3.23%
Total Long-Term Assets $2.072M $2.330M
YoY Change -11.07% -12.2%
TOTAL ASSETS
Total Short-Term Assets $4.438M $3.920M
Total Long-Term Assets $2.072M $2.330M
Total Assets $6.510M $6.250M
YoY Change 4.16% -7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.4K $740.0K
YoY Change -29.41% -33.34%
Accrued Expenses $266.2K $280.0K
YoY Change -4.94% 14.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $350.0K $270.0K
YoY Change 29.63% -22.86%
Total Short-Term Liabilities $1.260M $1.410M
YoY Change -10.61% -43.42%
LONG-TERM LIABILITIES
Long-Term Debt $320.0K $520.0K
YoY Change -38.46% -34.18%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $320.0K $520.0K
YoY Change -38.46% -34.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.260M $1.410M
Total Long-Term Liabilities $320.0K $520.0K
Total Liabilities $1.583M $1.930M
YoY Change -17.98% -41.15%
SHAREHOLDERS EQUITY
Retained Earnings -$15.15M -$15.72M
YoY Change -3.62%
Common Stock $20.08M $20.05M
YoY Change 0.17% 60450.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.927M $4.323M
YoY Change
Total Liabilities & Shareholders Equity $6.510M $6.253M
YoY Change 4.11% -7.78%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $228.3K $200.5K
YoY Change 13.86% -53.12%
Depreciation, Depletion And Amortization $130.0K $150.0K
YoY Change -13.33% 0.0%
Cash From Operating Activities -$80.00K $630.0K
YoY Change -112.7% 472.73%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$10.00K
YoY Change 0.0% -85.71%
Acquisitions
YoY Change
Other Investing Activities $30.00K $30.00K
YoY Change 0.0% -137.5%
Cash From Investing Activities $20.00K $20.00K
YoY Change 0.0% -113.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K -70.00K
YoY Change 0.0% -30.0%
NET CHANGE
Cash From Operating Activities -80.00K 630.0K
Cash From Investing Activities 20.00K 20.00K
Cash From Financing Activities -70.00K -70.00K
Net Change In Cash -130.0K 580.0K
YoY Change -122.41% -514.29%
FREE CASH FLOW
Cash From Operating Activities -$80.00K $630.0K
Capital Expenditures -$10.00K -$10.00K
Free Cash Flow -$70.00K $640.0K
YoY Change -110.94% 255.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 skas Business Acquisition Cost Of Acquired Entity Future Cash Payment
BusinessAcquisitionCostOfAcquiredEntityFutureCashPayment
150000
CY2015 skas Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlights
0.2
CY2015 skas Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights By Year One
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearOne
0.4
CY2015 skas Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights By Year Two
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearTwo
0.5
skas Gain Loss On Sale Of Charter Certificate
GainLossOnSaleOfCharterCertificate
-10000
skas Gain Loss On Sale Of Charter Certificate
GainLossOnSaleOfCharterCertificate
CY2017Q2 skas Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
1189284
CY2016Q2 skas Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
136726
skas Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
1189284
skas Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
136726
skas Proceeds From Sale Of Charter Certificate
ProceedsFromSaleOfCharterCertificate
25000
skas Proceeds From Sale Of Charter Certificate
ProceedsFromSaleOfCharterCertificate
skas Sharebased Compensation Stock Options Unamortized Fair Value
SharebasedCompensationStockOptionsUnamortizedFairValue
8500
CY2017Q2 skas Working Capital
WorkingCapital
3177582
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
522388
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
842411
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1680821
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1474407
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
266161
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
361443
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2880014
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2622066
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
20047157
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
20030425
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-780116
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
658794
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000
CY2017Q2 us-gaap Assets
Assets
6509934
CY2016Q4 us-gaap Assets
Assets
6966803
CY2017Q2 us-gaap Assets Current
AssetsCurrent
4437974
CY2016Q4 us-gaap Assets Current
AssetsCurrent
4487155
CY2017Q2 us-gaap Cash
Cash
1368837
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-24011
CY2016Q4 us-gaap Cash
Cash
2192057
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2192057
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
414661
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1368837
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1337004
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-823220
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
922343
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33422995
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33157610
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33422995
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33157610
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
33423
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
33157
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1352192
CY2016Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1971961
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2554058
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3237351
CY2017Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
126843
CY2016Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
126572
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
323000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
323000
CY2017Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
73240
CY2016Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
97251
us-gaap Depreciation And Amortization
DepreciationAndAmortization
257948
us-gaap Depreciation And Amortization
DepreciationAndAmortization
237867
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2017Q2 us-gaap Goodwill
Goodwill
750000
CY2016Q4 us-gaap Goodwill
Goodwill
750000
CY2017Q2 us-gaap Gross Profit
GrossProfit
1831748
CY2016Q2 us-gaap Gross Profit
GrossProfit
2092527
us-gaap Gross Profit
GrossProfit
2671143
us-gaap Gross Profit
GrossProfit
3794217
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
263308
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
318086
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
416502
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
782368
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89800
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
216000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187141
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
395500
us-gaap Income Taxes Paid
IncomeTaxesPaid
645042
us-gaap Income Taxes Paid
IncomeTaxesPaid
572219
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-320023
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
53893
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
206414
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-578521
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-95282
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-310757
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
271
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
158
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-26524
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23557
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9646
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
444068
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-45944
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
35000
CY2017Q2 us-gaap Interest Expense
InterestExpense
6720
CY2016Q2 us-gaap Interest Expense
InterestExpense
7849
us-gaap Interest Expense
InterestExpense
12132
us-gaap Interest Expense
InterestExpense
15061
us-gaap Interest Paid
InterestPaid
12132
us-gaap Interest Paid
InterestPaid
15061
CY2017Q2 us-gaap Inventory Net
InventoryNet
136662
CY2016Q4 us-gaap Inventory Net
InventoryNet
113105
CY2017Q2 us-gaap Liabilities
Liabilities
1582892
CY2016Q4 us-gaap Liabilities
Liabilities
2132926
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6509934
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6966803
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1260392
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1675426
CY2017Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
100000
CY2016Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
200000
CY2017Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
322500
CY2016Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
457500
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-135000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
15729
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
14055
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-703949
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1045662
us-gaap Net Income Loss
NetIncomeLoss
76167
us-gaap Net Income Loss
NetIncomeLoss
386868
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
228286
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
200502
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16720
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7849
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22132
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15061
CY2017Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
370000
CY2016Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
270000
CY2017Q2 us-gaap Notes Payable Current
NotesPayableCurrent
345000
CY2016Q4 us-gaap Notes Payable Current
NotesPayableCurrent
345000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
334806
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
424351
us-gaap Operating Income Loss
OperatingIncomeLoss
285440
us-gaap Operating Income Loss
OperatingIncomeLoss
797429
CY2017Q2 us-gaap Other Assets
OtherAssets
1246240
CY2016Q4 us-gaap Other Assets
OtherAssets
1405251
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-30000
CY2016Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
150000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9271
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15945
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
881654
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
437586
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
825720
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1074397
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
135000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
137374
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15153538
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15229705
us-gaap Sales Revenue Net
SalesRevenueNet
5225201
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3183940
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4064488
us-gaap Sales Revenue Net
SalesRevenueNet
7031568
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1496942
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1668176
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2385703
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2996788
us-gaap Share Based Compensation
ShareBasedCompensation
16998
us-gaap Share Based Compensation
ShareBasedCompensation
16998
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
4927042
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
4833877
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34559785
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33294336
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34453928
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33294336
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33370501
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33157610
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33264644
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33157610

Files In Submission

Name View Source Status
0001437749-17-014726-index-headers.html Edgar Link pending
0001437749-17-014726-index.html Edgar Link pending
0001437749-17-014726.txt Edgar Link pending
0001437749-17-014726-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.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
R3.htm Edgar Link pending
R4.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
skas-20170630.xml Edgar Link completed
skas-20170630.xsd Edgar Link pending
skas-20170630_cal.xml Edgar Link unprocessable
skas-20170630_def.xml Edgar Link unprocessable
skas-20170630_lab.xml Edgar Link unprocessable
skas-20170630_pre.xml Edgar Link unprocessable
skas20170630_10q.htm Edgar Link pending