$SMID
SMITH MIDLAND CORP

2013 Q4 Form 10-K Financial Statement

#000092471915000005 Filed on March 31, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $7.780M $27.71M $4.720M
YoY Change 64.83% 11.32% -18.62%
Cost Of Revenue $5.840M $21.14M $4.160M
YoY Change 40.38% 8.7% -20.0%
Gross Profit $1.940M $6.572M $560.0K
YoY Change 246.43% 20.66% -6.67%
Gross Profit Margin 24.94% 23.72% 11.86%
Selling, General & Admin $1.450M $5.411M $1.440M
YoY Change 0.69% 11.16% 14.29%
% of Gross Profit 74.74% 82.34% 257.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.0K $634.9K $140.0K
YoY Change 7.14% -5.83% -17.65%
% of Gross Profit 7.73% 9.66% 25.0%
Operating Expenses $1.370M $5.411M $1.460M
YoY Change -6.16% 11.16% 15.87%
Operating Profit $570.0K $1.280M -$900.0K
YoY Change -163.33% 86.06% 36.36%
Interest Expense -$100.0K $132.0K -$30.00K
YoY Change 233.33% -2.08% 0.0%
% of Operating Profit -17.54% 10.32%
Other Income/Expense, Net
YoY Change
Pretax Income $490.0K $1.083M -$900.0K
YoY Change -154.44% 93.76% 63.64%
Income Tax $160.0K $391.0K -$290.0K
% Of Pretax Income 32.65% 36.12%
Net Earnings $330.0K $691.5K -$610.0K
YoY Change -154.1% 83.57% 90.63%
Net Earnings / Revenue 4.24% 2.5% -12.92%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share $68.04K $0.14 -$126.3K
COMMON SHARES
Basic Shares Outstanding 4.805M shares 4.839M shares 4.785M shares
Diluted Shares Outstanding 4.880M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.050M $4.050M $4.370M
YoY Change -7.32% -7.32% 105.16%
Cash & Equivalents $3.136M $3.140M $4.367M
Short-Term Investments $920.0K $920.0K
Other Short-Term Assets $710.0K $710.0K $730.0K
YoY Change -2.74% -2.74% 7.35%
Inventory $1.940M $1.940M $2.100M
Prepaid Expenses
Receivables $7.297M $7.340M $4.753M
Other Receivables $0.00 $0.00 $170.0K
Total Short-Term Assets $14.04M $14.04M $12.48M
YoY Change 12.48% 12.5% -1.74%
LONG-TERM ASSETS
Property, Plant & Equipment $4.323M $4.320M $4.049M
YoY Change 6.75% 6.67% -12.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $297.9K $300.0K $289.3K
YoY Change 2.97% 3.45% 36.2%
Total Long-Term Assets $4.621M $4.620M $4.339M
YoY Change 6.5% 6.45% -10.13%
TOTAL ASSETS
Total Short-Term Assets $14.04M $14.04M $12.48M
Total Long-Term Assets $4.621M $4.620M $4.339M
Total Assets $18.66M $18.66M $16.82M
YoY Change 10.93% 10.94% -4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.518M $1.520M $922.1K
YoY Change 64.59% 65.22% 7.95%
Accrued Expenses $927.8K $1.330M $1.140M
YoY Change -18.63% 16.67% 45.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $360.0K $360.0K $330.0K
YoY Change 9.09% 9.09% -19.51%
Total Short-Term Liabilities $4.064M $4.060M $2.597M
YoY Change 56.48% 56.15% -12.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.540M $2.540M $2.660M
YoY Change -4.51% -4.51% -11.04%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.540M $2.540M $2.660M
YoY Change -4.51% -4.51% -11.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.064M $4.060M $2.597M
Total Long-Term Liabilities $2.540M $2.540M $2.660M
Total Liabilities $7.238M $7.240M $5.952M
YoY Change 21.61% 21.68% -12.45%
SHAREHOLDERS EQUITY
Retained Earnings $6.472M $5.924M
YoY Change 9.23% 2.35%
Common Stock $48.82K $48.26K
YoY Change 1.15% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.3K $102.3K
YoY Change 0.0% 0.0%
Treasury Stock Shares 40.92K shares 40.92K shares
Shareholders Equity $11.42M $11.42M $10.87M
YoY Change
Total Liabilities & Shareholders Equity $18.66M $18.66M $16.82M
YoY Change 10.93% 10.94% -4.05%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $330.0K $691.5K -$610.0K
YoY Change -154.1% 83.57% 90.63%
Depreciation, Depletion And Amortization $150.0K $634.9K $140.0K
YoY Change 7.14% -5.83% -17.65%
Cash From Operating Activities $1.320M $819.8K $1.510M
YoY Change -12.58% -71.62% 308.11%
INVESTING ACTIVITIES
Capital Expenditures -$360.0K $908.6K -$60.00K
YoY Change 500.0% 723.95% -85.0%
Acquisitions
YoY Change
Other Investing Activities $20.00K -$960.0K $50.00K
YoY Change -60.0% -972.73% -37.5%
Cash From Investing Activities -$340.0K -$1.871M -$10.00K
YoY Change 3300.0% -91366.54% -96.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00K -$180.3K -320.0K
YoY Change -87.5% -72.45% 255.56%
NET CHANGE
Cash From Operating Activities 1.320M $819.8K 1.510M
Cash From Investing Activities -340.0K -$1.871M -10.00K
Cash From Financing Activities -40.00K -$180.3K -320.0K
Net Change In Cash 940.0K -$1.231M 1.180M
YoY Change -20.34% -155.05% -3050.0%
FREE CASH FLOW
Cash From Operating Activities $1.320M $819.8K $1.510M
Capital Expenditures -$360.0K $908.6K -$60.00K
Free Cash Flow $1.680M -$88.76K $1.570M
YoY Change 7.01% -103.19% 103.9%

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-115515 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
101000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-67000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-164628 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-212934 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-47055 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-164660 USD
CY2013 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-173155 USD
CY2014 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
722948 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-356525 USD
CY2014 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
198776 USD
CY2013 us-gaap Interest Expense
InterestExpense
132026 USD
CY2014 us-gaap Interest Expense
InterestExpense
116229 USD
CY2013 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
3538 USD
CY2014 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
8327 USD
CY2013 us-gaap Interest Paid
InterestPaid
132026 USD
CY2014 us-gaap Interest Paid
InterestPaid
116229 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1078349 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1373455 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
861129 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
353089 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
90000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
90000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
7238365 USD
CY2014Q4 us-gaap Liabilities
Liabilities
5824165 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18656808 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16297916 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4063556 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2930801 USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
1545378 USD
CY2014 us-gaap Licenses Revenue
LicensesRevenue
1592633 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
724521 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
363821 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
362751 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
390342 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
384480 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
368270 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
2544809 USD
CY2014Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
2230364 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-180293 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-491960 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1870964 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-498049 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
819846 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1426351 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
691502 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-804838 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
691502 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-804838 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
691502 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
2909013 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
2594185 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
364204 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
363821 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
5411240 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
5198104 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1279670 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-1194936 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
297915 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
255385 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41014 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34385 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-42915 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-26000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-83929 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6629 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000 USD
CY2013 us-gaap Other Income
OtherIncome
57362 USD
CY2014 us-gaap Other Income
OtherIncome
157540 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
144489 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
174239 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2024147 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
78453 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
908609 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
465826 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
231365 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
126047 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
722948 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2303339 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
55159 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1000000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
61792 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46230 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46713 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14510040 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12834017 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4322995 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4106611 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2385856 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
372880 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6471504 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5492427 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
27710542 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
22470837 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2322837 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2218269 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
425965 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
370599 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
305099 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
65500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.91
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
98000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
425965 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
370599 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
305099 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.82
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.96
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.97
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.84
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.00
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.00
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
112000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
47000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-87000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
55366 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46713 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
10865731 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
11418443 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
10473751 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
11520743 USD
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
10576051 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
40920 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
40920 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
102300 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
102300 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
41248 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4880453 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4881548 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4839205 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4881548 shares
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain minor reclassifications have been made to prior year amounts to conform to the current year presentation.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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