2016 Q4 Form 10-K Financial Statement
#000156459017005412 Filed on March 28, 2017
Income Statement
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
Revenue | $9.397M | $37.81M | $7.690M |
YoY Change | 22.2% | -22.96% | -43.84% |
Cost Of Revenue | $9.250M | $36.80M | $7.990M |
YoY Change | 15.77% | -13.41% | -41.51% |
Gross Profit | $150.0K | $1.016M | -$298.0K |
YoY Change | -150.34% | -84.58% | -905.41% |
Gross Profit Margin | 1.6% | 2.69% | -3.88% |
Selling, General & Admin | $1.750M | $7.423M | $2.470M |
YoY Change | -29.15% | -9.05% | 10.27% |
% of Gross Profit | 1166.67% | 730.61% | |
Research & Development | $100.0K | $962.0K | $270.0K |
YoY Change | -62.96% | 25.1% | 68.75% |
% of Gross Profit | 66.67% | 94.69% | |
Depreciation & Amortization | $220.0K | $880.0K | $220.0K |
YoY Change | 0.0% | -1.12% | 0.0% |
% of Gross Profit | 146.67% | 86.61% | |
Operating Expenses | $1.850M | $8.385M | $2.740M |
YoY Change | -32.48% | -6.11% | 14.64% |
Operating Profit | -$1.700M | -$7.369M | -$3.038M |
YoY Change | -44.04% | 214.78% | 29.11% |
Interest Expense | -$10.00K | $350.0K | $20.00K |
YoY Change | -150.0% | 94.44% | -50.0% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.710M | -$7.020M | -$3.020M |
YoY Change | -43.38% | 224.25% | 30.17% |
Income Tax | -$10.00K | $40.00K | $600.0K |
% Of Pretax Income | |||
Net Earnings | -$1.704M | -$7.060M | -$3.618M |
YoY Change | -52.9% | 172.27% | 82.73% |
Net Earnings / Revenue | -18.13% | -18.67% | -47.05% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.635M | -$6.788M | -$3.515M |
COMMON SHARES | |||
Basic Shares Outstanding | 8.336M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.620M | $1.620M | $7.990M |
YoY Change | -79.72% | -79.72% | 125.07% |
Cash & Equivalents | $1.618M | $1.620M | $7.989M |
Short-Term Investments | |||
Other Short-Term Assets | $6.690M | $6.690M | $3.130M |
YoY Change | 113.74% | 113.74% | -16.31% |
Inventory | $1.181M | $1.180M | $1.325M |
Prepaid Expenses | |||
Receivables | $6.717M | $6.720M | $6.853M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $16.20M | $16.20M | $19.30M |
YoY Change | -16.06% | -16.06% | -12.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.298M | $7.300M | $7.915M |
YoY Change | -7.8% | -7.83% | -5.47% |
Goodwill | |||
YoY Change | |||
Intangibles | $527.0K | $218.0K | |
YoY Change | 141.74% | -7.23% | |
Long-Term Investments | $10.66M | $10.66M | $11.10M |
YoY Change | -3.96% | -3.96% | -7.88% |
Other Assets | $46.00K | $50.00K | $49.00K |
YoY Change | -6.12% | 0.0% | 716.67% |
Total Long-Term Assets | $19.18M | $19.18M | $19.29M |
YoY Change | -0.53% | -0.57% | -9.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.20M | $16.20M | $19.30M |
Total Long-Term Assets | $19.18M | $19.18M | $19.29M |
Total Assets | $35.38M | $35.38M | $38.59M |
YoY Change | -8.3% | -8.32% | -10.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.800M | $9.800M | $4.031M |
YoY Change | 143.12% | 143.18% | -37.47% |
Accrued Expenses | $1.090M | $1.090M | $1.140M |
YoY Change | -4.39% | -4.39% | -36.31% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.500M | $1.500M | $1.040M |
YoY Change | 44.23% | 44.23% | |
Long-Term Debt Due | $300.0K | $300.0K | $300.0K |
YoY Change | 0.0% | 0.0% | 35.14% |
Total Short-Term Liabilities | $12.90M | $12.90M | $8.355M |
YoY Change | 54.39% | 54.31% | -21.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.900M | $3.900M | $4.200M |
YoY Change | -7.14% | -7.14% | 11.11% |
Other Long-Term Liabilities | $260.0K | $260.0K | $310.0K |
YoY Change | -16.13% | -16.13% | 6.9% |
Total Long-Term Liabilities | $4.160M | $4.160M | $4.510M |
YoY Change | -7.76% | -7.76% | 10.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.90M | $12.90M | $8.355M |
Total Long-Term Liabilities | $4.160M | $4.160M | $4.510M |
Total Liabilities | $19.88M | $19.88M | $15.92M |
YoY Change | 24.86% | 24.87% | -10.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$638.0K | $6.775M | |
YoY Change | -109.42% | -30.28% | |
Common Stock | $12.62M | $12.04M | |
YoY Change | 4.83% | 5.37% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $863.0K | $792.0K | |
YoY Change | 8.96% | 9.7% | |
Treasury Stock Shares | $163.5K | $131.9K | |
Shareholders Equity | $11.12M | $15.50M | $18.33M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $35.38M | $35.38M | $38.59M |
YoY Change | -8.3% | -8.32% | -10.79% |
Cashflow Statement
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.704M | -$7.060M | -$3.618M |
YoY Change | -52.9% | 172.27% | 82.73% |
Depreciation, Depletion And Amortization | $220.0K | $880.0K | $220.0K |
YoY Change | 0.0% | -1.12% | 0.0% |
Cash From Operating Activities | -$1.040M | -$6.600M | -$1.410M |
YoY Change | -26.24% | -378.83% | -41.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$160.0K | -$730.0K | -$30.00K |
YoY Change | 433.33% | 23.73% | -81.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $900.0K | $210.0K |
YoY Change | -100.0% | -34.78% | -34.37% |
Cash From Investing Activities | -$160.0K | $170.0K | $190.0K |
YoY Change | -184.21% | -78.64% | 26.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $71.00K | ||
YoY Change | 1.43% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -70.00K | 30.00K | 210.0K |
YoY Change | -133.33% | -97.9% | -93.88% |
NET CHANGE | |||
Cash From Operating Activities | -1.040M | -6.600M | -1.410M |
Cash From Investing Activities | -160.0K | 170.0K | 190.0K |
Cash From Financing Activities | -70.00K | 30.00K | 210.0K |
Net Change In Cash | -1.270M | -6.400M | -1.010M |
YoY Change | 25.74% | -239.43% | -187.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.040M | -$6.600M | -$1.410M |
Capital Expenditures | -$160.0K | -$730.0K | -$30.00K |
Free Cash Flow | -$880.0K | -$5.870M | -$1.380M |
YoY Change | -36.23% | -298.51% | -38.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6717000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
35384000 | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
1181000 | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
1325000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
324000 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6853000 | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
349000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
19300000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7915000 | |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
11104000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2942000 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3064000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6775000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2593000 | |
CY2015 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
349000 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8241585 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8241585 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-541000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3134000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-279000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21272000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
29000 | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001043186 | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
16203230 | |
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8337448 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7989000 | |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
507000 | |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
507000 | |
CY2015Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
2302000 | |
CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1043000 | |
CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
70000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
585000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
18000 | |
CY2016 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-75000 | |
CY2015 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
195000 | |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
877000 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
894000 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
563000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
585000 | |
CY2016 | aeti |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
214000 | |
CY2015 | aeti |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
172000 | |
CY2016 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
40000 | |
CY2015 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
460000 | |
CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
75000 | |
CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-96000 | |
CY2016 | aeti |
Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
|
-45000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4439000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
274000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
547000 | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Trading Symbol
TradingSymbol
|
AETI | |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
American Electric Technologies Inc | |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7369000 | |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
741000 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2341000 | |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
529000 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12899000 | |
CY2016 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
37812000 | |
CY2016 | aeti |
Net Equity Income From Foreign Joint Ventures
NetEquityIncomeFromForeignJointVentures
|
284000 | |
CY2016 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
36796000 | |
CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
769000 | |
CY2016 | aeti |
Joint Venture Management Related Expenses
JointVentureManagementRelatedExpenses
|
245000 | |
CY2015 | aeti |
Joint Venture Management Related Expenses
JointVentureManagementRelatedExpenses
|
393000 | |
CY2015 | us-gaap |
Gross Profit
GrossProfit
|
6590000 | |
CY2016 | us-gaap |
Gross Profit
GrossProfit
|
1016000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35384000 | |
CY2015Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4200000 | |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
204000 | |
CY2015Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
1629000 | |
CY2016Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3900000 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | |
CY2016Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
260000 | |
CY2015Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
305000 | |
CY2016Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
5829000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2824000 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
16201000 | |
CY2016Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
1000000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7298000 | |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
10663000 | |
CY2016Q4 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
649000 | |
CY2016Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
60000 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
527000 | |
CY2015Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
4907000 | |
CY2016Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
218000 | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46000 | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
863000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
49000 | |
CY2016Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
1000000 | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
38586000 | |
CY2016Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1500000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8355000 | |
CY2016Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
4383000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11118000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
19883000 | |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
12613000 | |
CY2016Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
9798000 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1093000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
476000 | |
CY2016Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
208000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-638000 | |
CY2016Q4 | aeti |
Temporary Equity Discount On Shares
TemporaryEquityDiscountOnShares
|
617000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
163540 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8335968 | |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
962000 | |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5242000 | |
CY2016Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1000000 | |
CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
8385000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
-7085000 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2181000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7060000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8499508 | |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7413000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7372000 | |
CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
300000 | |
CY2015 | aeti |
Deferred Compensation Arrangement With Individual Compensation Expense Income
DeferredCompensationArrangementWithIndividualCompensationExpenseIncome
|
15000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
796000 | |
CY2015 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
75000 | |
CY2015 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1043000 | |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-983000 | |
CY2015 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
588000 | |
CY2015 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
4500000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
15924000 | |
CY2015Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
4329000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
792000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
12032000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
310000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18333000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38586000 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
225000 | |
CY2015Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
60000 | |
CY2015Q4 | aeti |
Temporary Equity Discount On Shares
TemporaryEquityDiscountOnShares
|
671000 | |
CY2015Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
1000000 | |
CY2015Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
1000000 | |
CY2015Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1000000 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8385929 | |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8254001 | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
131928 | |
CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
49083000 | |
CY2015 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2380000 | |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5782000 | |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
8931000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2299000 | |
CY2016 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-1421000 | |
CY2015 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-354000 | |
CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
566000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-712000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6600000 | |
CY2015 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
42493000 | |
CY2015 | aeti |
Net Equity Income From Foreign Joint Ventures
NetEquityIncomeFromForeignJointVentures
|
348000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
-1993000 | |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-172000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2165000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
428000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
563000 | |
CY2014Q4 | aeti |
Investments In Foreign Joint Ventures
InvestmentsInForeignJointVentures
|
2047000 | |
CY2016Q4 | aeti |
Investments In Foreign Joint Ventures
InvestmentsInForeignJointVentures
|
2047000 | |
CY2015Q4 | aeti |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
8087000 | |
CY2014Q4 | aeti |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
8515000 | |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-104000 | |
CY2016 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
3008000 | |
CY2015 | us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-686000 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-33000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-268000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4327000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1111000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4712000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2367000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
309000 | |
CY2016 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
725000 | |
CY2016 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
589000 | |
CY2015 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
1170000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
723000 | |
CY2015 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
509000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
173000 | |
CY2016 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
18000 | |
CY2015 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
29000 | |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
71000 | |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
60000 | |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
178000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
70000 | |
CY2016 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
75000 | |
CY2016 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
457000 | |
CY2016 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
300000 | |
CY2015 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
29000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1427000 | |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
27000 | |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-151000 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6371000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3550000 | |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
235000 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
159000 | |
CY2016 | us-gaap |
Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
|
<div> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Net Sales Recognition </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company reports earnings from fixed-price and modified fixed-price long-term contracts on the percentage-of-completion method. Earnings are accrued based on the ratio of costs incurred to total estimated costs. However, for our manufacturing activities, we have determined that labor incurred provides an improved measure of percentage-of-completion. Costs include direct material, direct labor, and job related overhead. Losses expected to be incurred on contracts are charged to operations in the period such losses are determined. A contract is considered complete when all costs except insignificant items have been incurred and the facility has been accepted by the customer. Net sales from non-time and material jobs of a short-term nature (typically less than one month) are recognized on the completed-contract method after considering the attributes of such contracts. This method is used because these contracts are typically completed in a short period of time and the financial position and results of operations do not vary materially from those which would result from use of the percentage-of-completion method. </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company records net sales from its field and technical service and repair operations on a completed service basis after customer acknowledgement that the service has been completed and accepted. In addition, the Company sells certain purchased parts and products. These net sales are recorded when the product is shipped and title passes to the customer. </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The asset, “Work-in-process,” which is included in inventories, represents the cost of labor, material, and overhead in excess of amounts billed on jobs accounted for under the completed-contract method. For contracts accounted for under the percentage-of-completion method, the asset, “Costs and estimated earnings in excess of billing on uncompleted contracts,” represents net sales recognized in excess of amounts billed and the liability, “Billings in excess of costs and estimated earnings on uncompleted contracts,” represents billings in excess of net sales recognized. Any billed net sale that has not been collected is reported as accounts receivable. The timing of when we bill our customers is generally dependent upon advance billing terms or completion of certain phases of the work. </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On occasion, the Company enters into long-term contracts that include both a service component and a manufacturing component. The Company segments net sales, costs and gross profit related to these contracts if they meet the contract segmenting criteria in ASC 605-35, including that the terms and scope of the project clearly call for separate elements, the separate elements are often bid or negotiated by the Company separately and the total economic returns and risks of the separate elements are similar to the economic returns and risks of the overall contract. For segmented contracts, the Company recognizes net sales as if they were separate contracts over the performance periods of the individual elements. </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contract net sales recognition inherently involves estimation, including the contemplated level of effort to accomplish the tasks under the contract, the cost of the effort, and an ongoing assessment of progress toward completing the contract. From time to time, as part of the normal management processes, facts develop that requires revisions to estimated total cost or net sales expected. The cumulative impact of any revisions to estimates and the full impact of anticipated losses on contracts are recognized in the period in which they become known. </p></div> | |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those estimates. The most significant estimates made by management include: </p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(1)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Percentage-of-completion estimates on long-term contracts </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(2)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimates of the provision for doubtful accounts </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(3)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimated useful lives of property and equipment </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:9.06%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:6pt;margin-top:6pt;font-family:'Times New Roman';font-size:10pt;">(4)</p></td> <td valign="top"> <p style="margin-bottom:6pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Valuation allowances related to deferred tax assets </p></td></tr></table></div></div> | |
CY2016 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Market Risk and Geographic Operations </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade accounts receivable. The Company’s market risk is dependent primarily on the strength of the oil and gas and energy related industries. The Company grants credit to customers and generally does not require security except in the case of certain international contracts. Procedures are in effect to monitor the credit worthiness of its customers. <font style="font-size:12pt;"> </font>During 2016, one customer accounted for approximately 19% of net sales and 17% of net accounts receivable trade. During 2015, one customer accounted for approximately 14% of net sales and 3% of net accounts receivable trade.</p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company sells its products and services in domestic and international markets; however, significant portions of the Company’s sales are concentrated with customers located in the Gulf Coast region of the United States. The Gulf Coast region accounts for approximately 47% and 68% of the Company’s net sales during the years ended December 31, 2016 and 2015, respectively. </p></div> | |
CY2016 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassification </p> <p style="margin-bottom:6pt;margin-top:6pt;margin-left:4.54%;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain items are reclassified in the 2015 consolidated financial statements to conform to the 2016 presentation. Such reclassifications had no effect on the Company’s financial position, results of operations or cashflows.</p></div> | |
CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
898000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
371000 | |
CY2016 | aeti |
Nontime And Material Jobs Of Short Term Nature Duration Description
NontimeAndMaterialJobsOfShortTermNatureDurationDescription
|
less than one month | |
CY2016 | aeti |
Number Of Customers
NumberOfCustomers
|
1 | |
CY2015 | aeti |
Number Of Customers
NumberOfCustomers
|
1 | |
CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
513000 | |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
594000 | |
CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
728000 | |
CY2015Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
791000 | |
CY2016Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1241000 | |
CY2015Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1385000 | |
CY2016Q4 | aeti |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
26340000 | |
CY2015Q4 | aeti |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
31197000 | |
CY2016Q4 | aeti |
Estimated Earnings
EstimatedEarnings
|
1193000 | |
CY2015Q4 | aeti |
Estimated Earnings
EstimatedEarnings
|
10506000 | |
CY2016Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
27533000 | |
CY2015Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
41703000 | |
CY2016Q4 | aeti |
Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
|
21912000 | |
CY2015Q4 | aeti |
Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
|
41030000 | |
CY2016Q4 | aeti |
Costs In Excess Of Billings And Billings In Excess Of Costs Current
CostsInExcessOfBillingsAndBillingsInExcessOfCostsCurrent
|
5621000 | |
CY2015Q4 | aeti |
Costs In Excess Of Billings And Billings In Excess Of Costs Current
CostsInExcessOfBillingsAndBillingsInExcessOfCostsCurrent
|
673000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13238000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13384000 | |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6074000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5603000 | |
CY2016Q4 | aeti |
Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
|
7164000 | |
CY2015Q4 | aeti |
Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
|
7781000 | |
CY2016Q4 | us-gaap |
Land
Land
|
134000 | |
CY2015Q4 | us-gaap |
Land
Land
|
134000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
880000 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
890000 | |
CY2016 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
530000 | |
CY2015 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
740000 | |
CY2015Q4 | aeti |
Investments In Foreign Joint Ventures
InvestmentsInForeignJointVentures
|
2047000 | |
CY2016 | aeti |
Income Loss From Equity Method Investments In Undistributed Earnings
IncomeLossFromEquityMethodInvestmentsInUndistributedEarnings
|
801000 | |
CY2015 | aeti |
Income Loss From Equity Method Investments In Undistributed Earnings
IncomeLossFromEquityMethodInvestmentsInUndistributedEarnings
|
741000 | |
CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
589000 | |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1169000 | |
CY2016Q4 | aeti |
Undistributed Earnings Basic And Diluted
UndistributedEarningsBasicAndDiluted
|
8299000 | |
CY2015Q4 | aeti |
Foreign Currency Translation
ForeignCurrencyTranslation
|
970000 | |
CY2014Q4 | aeti |
Foreign Currency Translation
ForeignCurrencyTranslation
|
1492000 | |
CY2016 | aeti |
Equity Method Investment Translation Adjustment
EquityMethodInvestmentTranslationAdjustment
|
-653000 | |
CY2015 | aeti |
Equity Method Investment Translation Adjustment
EquityMethodInvestmentTranslationAdjustment
|
-522000 | |
CY2016Q4 | aeti |
Foreign Currency Translation
ForeignCurrencyTranslation
|
317000 | |
CY2016 | aeti |
Income Loss Before Income Taxes And Preferred Dividend Domestic
IncomeLossBeforeIncomeTaxesAndPreferredDividendDomestic
|
-7545000 | |
CY2015 | aeti |
Income Loss Before Income Taxes And Preferred Dividend Domestic
IncomeLossBeforeIncomeTaxesAndPreferredDividendDomestic
|
-2906000 | |
CY2016 | aeti |
Income Loss Before Income Taxes And Preferred Dividend Foreign
IncomeLossBeforeIncomeTaxesAndPreferredDividendForeign
|
529000 | |
CY2015 | aeti |
Income Loss Before Income Taxes And Preferred Dividend Foreign
IncomeLossBeforeIncomeTaxesAndPreferredDividendForeign
|
741000 | |
CY2016 | aeti |
Income Loss Before Income Taxes And Preferred Dividend
IncomeLossBeforeIncomeTaxesAndPreferredDividend
|
-7016000 | |
CY2015 | aeti |
Income Loss Before Income Taxes And Preferred Dividend
IncomeLossBeforeIncomeTaxesAndPreferredDividend
|
-2165000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
443000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
119000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
131000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
119000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
574000 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-24000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-114000 | |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-51000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-32000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-75000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-146000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
15000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
22000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1113000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
936000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
101000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
73000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
83000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
73000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6528000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4137000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
143000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
123000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
3297000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
3226000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
11280000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8590000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
11280000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
8590000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
2824000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
2755000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
|
309000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
14104000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
11654000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
17300000 | |
CY2016 | aeti |
Income Tax Examination Deferred Income Tax Asset Decreased
IncomeTaxExaminationDeferredIncomeTaxAssetDecreased
|
14000000 | |
CY2016 | us-gaap |
Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
|
2008 | |
CY2016 | aeti |
Annual Net Operating Loss Carry Forward Limitation Expiration Year
AnnualNetOperatingLossCarryForwardLimitationExpirationYear
|
2027 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2385000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-736000 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-51000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-32000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
11000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
16000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-140000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-269000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
204000 | |
CY2016 | aeti |
Income Tax Reconciliation Accrual To Return Adjustments And Other
IncomeTaxReconciliationAccrualToReturnAdjustmentsAndOther
|
-81000 | |
CY2015 | aeti |
Income Tax Reconciliation Accrual To Return Adjustments And Other
IncomeTaxReconciliationAccrualToReturnAdjustmentsAndOther
|
653000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3618000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
631000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
438000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2690000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.02 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.06 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
796000 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5700000 | |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5543000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1800000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
300000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
300000 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3300000 | |
CY2013Q4 | aeti |
Area Of Leased Office Space
AreaOfLeasedOfficeSpace
|
13000 | |
CY2014Q1 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P64M | |
CY2016 | aeti |
Lease Expiration Year
LeaseExpirationYear
|
2021 | |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
700000 | |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
680000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
698000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
241000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
215000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2223000 | |
CY2016 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
8142 | |
CY2015 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
5668 | |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
930000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1000000 | |
CY2012Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
5000000 | |
CY2016Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
325000 | |
CY2016 | invest |
Investment Warrants Expiration Date
InvestmentWarrantsExpirationDate
|
2020-05-02 | |
CY2016Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
840000 | |
CY2015 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
50000 | |
CY2016 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
50000 | |
CY2016 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2015 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8298000 | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11444000 | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8673000 | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9397000 | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
91000 | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
1226000 | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
-451000 | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
150000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2883000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
151000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2624000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1704000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.36 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.01 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.33 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.21 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.89 | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
15311000 | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12302000 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13780000 | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7690000 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
2283000 | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
2044000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
2561000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.01 | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.45 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.36 | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
-298000 |