2018 Q2 Form 10-Q Financial Statement
#000092471918000021 Filed on August 02, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $9.833M | $10.73M |
YoY Change | -8.34% | 11.29% |
Cost Of Revenue | $6.857M | $7.851M |
YoY Change | -12.66% | 3.7% |
Gross Profit | $2.976M | $2.877M |
YoY Change | 3.44% | 39.06% |
Gross Profit Margin | 30.27% | 26.82% |
Selling, General & Admin | $2.065M | $1.784M |
YoY Change | 15.75% | 24.29% |
% of Gross Profit | 69.39% | 62.01% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $250.0K | $230.0K |
YoY Change | 8.7% | 21.05% |
% of Gross Profit | 8.4% | 7.99% |
Operating Expenses | $2.065M | $1.784M |
YoY Change | 15.75% | 24.29% |
Operating Profit | $911.0K | $1.093M |
YoY Change | -16.65% | 72.5% |
Interest Expense | $44.00K | $45.00K |
YoY Change | -2.22% | 26.48% |
% of Operating Profit | 4.83% | 4.12% |
Other Income/Expense, Net | $5.000K | -$19.00K |
YoY Change | -126.32% | -540.84% |
Pretax Income | $916.0K | $1.074M |
YoY Change | -14.71% | 68.36% |
Income Tax | $225.0K | $363.0K |
% Of Pretax Income | 24.56% | 33.8% |
Net Earnings | $691.0K | $711.0K |
YoY Change | -2.81% | 69.72% |
Net Earnings / Revenue | 7.03% | 6.63% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.14 | $0.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.080M shares | 5.045M shares |
Diluted Shares Outstanding | 5.104M shares | 5.095M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.940M | $3.680M |
YoY Change | -47.28% | 97.85% |
Cash & Equivalents | $839.0K | $2.599M |
Short-Term Investments | $1.100M | $1.080M |
Other Short-Term Assets | $440.0K | $580.0K |
YoY Change | -24.14% | -38.3% |
Inventory | $3.090M | $3.440M |
Prepaid Expenses | ||
Receivables | $11.26M | $9.252M |
Other Receivables | $1.330M | $80.00K |
Total Short-Term Assets | $19.33M | $17.28M |
YoY Change | 11.86% | 17.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.43M | $9.720M |
YoY Change | 7.35% | 63.26% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $269.0K | $154.3K |
YoY Change | 74.29% | -20.01% |
Total Long-Term Assets | $13.69M | $9.874M |
YoY Change | 38.64% | 60.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $19.33M | $17.28M |
Total Long-Term Assets | $13.69M | $9.874M |
Total Assets | $33.02M | $27.15M |
YoY Change | 21.6% | 30.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.986M | $2.480M |
YoY Change | 20.4% | -0.7% |
Accrued Expenses | $588.0K | $693.2K |
YoY Change | -15.17% | -31.38% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $690.0K | $630.0K |
YoY Change | 9.52% | -16.0% |
Total Short-Term Liabilities | $7.459M | $7.006M |
YoY Change | 6.47% | 22.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.880M | $3.200M |
YoY Change | -10.0% | 40.35% |
Other Long-Term Liabilities | $3.730M | $0.00 |
YoY Change | ||
Total Long-Term Liabilities | $6.610M | $3.200M |
YoY Change | 106.56% | 40.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.459M | $7.006M |
Total Long-Term Liabilities | $6.610M | $3.200M |
Total Liabilities | $15.36M | $11.00M |
YoY Change | 39.66% | 21.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.83M | $10.70M |
YoY Change | 10.55% | 60.34% |
Common Stock | $51.00K | $50.81K |
YoY Change | 0.37% | 3.28% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $102.0K | $102.3K |
YoY Change | -0.29% | 0.0% |
Treasury Stock Shares | 40.92K shares | 40.92K shares |
Shareholders Equity | $17.66M | $16.16M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $33.02M | $27.15M |
YoY Change | 21.6% | 30.46% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $691.0K | $711.0K |
YoY Change | -2.81% | 69.72% |
Depreciation, Depletion And Amortization | $250.0K | $230.0K |
YoY Change | 8.7% | 21.05% |
Cash From Operating Activities | $2.080M | -$240.0K |
YoY Change | -966.67% | -148.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$200.0K | -$1.490M |
YoY Change | -86.58% | 413.79% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.890M | -$10.00K |
YoY Change | 18800.0% | 0.0% |
Cash From Investing Activities | -$2.080M | -$1.490M |
YoY Change | 39.6% | 396.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -160.0K | -100.0K |
YoY Change | 60.0% | -166.67% |
NET CHANGE | ||
Cash From Operating Activities | 2.080M | -240.0K |
Cash From Investing Activities | -2.080M | -1.490M |
Cash From Financing Activities | -160.0K | -100.0K |
Net Change In Cash | -160.0K | -1.830M |
YoY Change | -91.26% | -622.86% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.080M | -$240.0K |
Capital Expenditures | -$200.0K | -$1.490M |
Free Cash Flow | $2.280M | $1.250M |
YoY Change | 82.4% | 58.23% |
Facts In Submission
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Q2 | ||
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2018-06-30 | ||
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44000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
90000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
9000 | USD |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
19000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
9000 | USD |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
19000 | USD | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2696000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2188000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
819000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
904000 | USD |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
39000 | USD |
CY2018Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
39000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
12020000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
15357000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29225000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33017000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7834000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7459000 | USD |
CY2017Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2896000 | USD |
CY2018Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2878000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-206000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2158000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1006000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1270000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1339000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
711000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1569000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
691000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
270000 | USD | |
CY2017Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
637000 | USD |
CY2018Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
693000 | USD |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1784000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3744000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2065000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4209000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1093000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2450000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
911000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
358000 | USD | |
CY2017Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2018Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2986000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
326000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
269000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-13000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-4000 | USD | |
CY2017Q2 | us-gaap |
Other Income
OtherIncome
|
13000 | USD |
us-gaap |
Other Income
OtherIncome
|
24000 | USD | |
CY2018Q2 | us-gaap |
Other Income
OtherIncome
|
9000 | USD |
us-gaap |
Other Income
OtherIncome
|
18000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-32000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
49000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
256000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
21000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
16000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2159000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1057000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10728000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20225000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20225000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
452000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
441000 | USD |
CY2017Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1359000 | USD |
CY2018Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
1325000 | USD |
us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
0 | USD | |
us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
-2986000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
183000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
350000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
22000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
67000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
117000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9867000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10434000 | USD |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
287000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
312000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11556000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11826000 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10728000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9833000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9833000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18958000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18958000 | USD | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
651000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1261000 | USD | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
613000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1290000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
220000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
186000 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.00 | ||
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10333 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.21 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.00 | |
CY2018Q2 | 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 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.21 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10333 | shares | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17205000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17660000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
40920 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
40920 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
102000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
102000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
50000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
39000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
24000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
25000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5095000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5065000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5104000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5101000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5045000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5026000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5080000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5076000 | shares |