$SMID
SMITH MIDLAND CORP

2014 Q4 Form 10-K Financial Statement

#000162828016013202 Filed on March 28, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $4.430M $22.47M $7.780M
YoY Change -43.06% -18.91% 64.83%
Cost Of Revenue $4.240M $18.63M $5.840M
YoY Change -27.4% -11.89% 40.38%
Gross Profit $190.0K $3.846M $1.940M
YoY Change -90.21% -41.48% 246.43%
Gross Profit Margin 4.29% 17.11% 24.94%
Selling, General & Admin $1.220M $5.198M $1.450M
YoY Change -15.86% -3.94% 0.69%
% of Gross Profit 642.11% 135.16% 74.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.0K $636.6K $150.0K
YoY Change 13.33% 0.28% 7.14%
% of Gross Profit 89.47% 16.55% 7.73%
Operating Expenses $1.090M $5.198M $1.370M
YoY Change -20.44% -3.94% -6.16%
Operating Profit -$900.0K -$1.195M $570.0K
YoY Change -257.89% -193.38% -163.33%
Interest Expense -$60.00K $116.2K -$100.0K
YoY Change -40.0% -11.97% 233.33%
% of Operating Profit -17.54%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.000M -$1.303M $490.0K
YoY Change -304.08% -220.35% -154.44%
Income Tax -$380.0K -$498.0K $160.0K
% Of Pretax Income 32.65%
Net Earnings -$620.0K -$804.8K $330.0K
YoY Change -287.88% -216.39% -154.1%
Net Earnings / Revenue -14.0% -3.58% 4.24%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$113.1K -$0.16 $68.04K
COMMON SHARES
Basic Shares Outstanding 4.841M shares 4.882M shares 4.805M shares
Diluted Shares Outstanding 4.882M shares

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.590M $4.590M $4.050M
YoY Change 13.33% 13.33% -7.32%
Cash & Equivalents $1.736M $3.570M $3.136M
Short-Term Investments $1.010M $1.010M $920.0K
Other Short-Term Assets $570.0K $570.0K $710.0K
YoY Change -19.72% -19.72% -2.74%
Inventory $1.730M $1.730M $1.940M
Prepaid Expenses
Receivables $4.093M $4.330M $7.297M
Other Receivables $730.0K $730.0K $0.00
Total Short-Term Assets $11.94M $11.94M $14.04M
YoY Change -14.96% -14.96% 12.48%
LONG-TERM ASSETS
Property, Plant & Equipment $4.107M $4.110M $4.323M
YoY Change -5.01% -4.86% 6.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $255.4K $260.0K $297.9K
YoY Change -14.28% -13.33% 2.97%
Total Long-Term Assets $4.362M $4.360M $4.621M
YoY Change -5.6% -5.63% 6.5%
TOTAL ASSETS
Total Short-Term Assets $11.94M $11.94M $14.04M
Total Long-Term Assets $4.362M $4.360M $4.621M
Total Assets $16.30M $16.30M $18.66M
YoY Change -12.64% -12.65% 10.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.153M $1.150M $1.518M
YoY Change -24.06% -24.34% 64.59%
Accrued Expenses $539.5K $980.0K $927.8K
YoY Change -41.85% -26.32% -18.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $360.0K $360.0K $360.0K
YoY Change 0.0% 0.0% 9.09%
Total Short-Term Liabilities $2.931M $2.930M $4.064M
YoY Change -27.88% -27.83% 56.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.230M $2.230M $2.540M
YoY Change -12.2% -12.2% -4.51%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.230M $2.230M $2.540M
YoY Change -12.2% -12.2% -4.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.931M $2.930M $4.064M
Total Long-Term Liabilities $2.230M $2.230M $2.540M
Total Liabilities $5.824M $5.820M $7.238M
YoY Change -19.54% -19.61% 21.61%
SHAREHOLDERS EQUITY
Retained Earnings $5.492M $6.472M
YoY Change -15.13% 9.23%
Common Stock $48.82K $48.82K
YoY Change 0.0% 1.15%
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 $10.47M $10.47M $11.42M
YoY Change
Total Liabilities & Shareholders Equity $16.30M $16.30M $18.66M
YoY Change -12.64% -12.65% 10.93%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income -$620.0K -$804.8K $330.0K
YoY Change -287.88% -216.39% -154.1%
Depreciation, Depletion And Amortization $170.0K $636.6K $150.0K
YoY Change 13.33% 0.28% 7.14%
Cash From Operating Activities -$300.0K $1.426M $1.320M
YoY Change -122.73% 73.98% -12.58%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K $465.8K -$360.0K
YoY Change -80.56% -48.73% 500.0%
Acquisitions
YoY Change
Other Investing Activities -$20.00K -$30.00K $20.00K
YoY Change -200.0% -96.88% -60.0%
Cash From Investing Activities -$100.0K -$498.0K -$340.0K
YoY Change -70.59% -73.38% 3300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -260.0K -$492.0K -40.00K
YoY Change 550.0% 172.87% -87.5%
NET CHANGE
Cash From Operating Activities -300.0K $1.426M 1.320M
Cash From Investing Activities -100.0K -$498.0K -340.0K
Cash From Financing Activities -260.0K -$492.0K -40.00K
Net Change In Cash -660.0K $436.3K 940.0K
YoY Change -170.21% -135.43% -20.34%
FREE CASH FLOW
Cash From Operating Activities -$300.0K $1.426M $1.320M
Capital Expenditures -$70.00K $465.8K -$360.0K
Free Cash Flow -$230.0K $960.5K $1.680M
YoY Change -113.69% -1182.12% 7.01%

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IncreaseDecreaseInPrepaidTaxes
722948 USD
CY2015 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
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CY2014 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
198776 USD
CY2015 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
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CY2014 us-gaap Interest Expense
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CY2015 us-gaap Interest Expense
InterestExpense
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InterestIncomeDomesticDeposits
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CY2015 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
35720 USD
CY2014 us-gaap Interest Paid
InterestPaid
116229 USD
CY2015 us-gaap Interest Paid
InterestPaid
103086 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1373455 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1770141 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
353089 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
724143 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
90000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
67000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
1044304 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16297916 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18850110 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1426351 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18890 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q4 us-gaap Liabilities
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CY2015Q4 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities Current
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CY2015Q4 us-gaap Liabilities Current
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4528113 USD
CY2014 us-gaap Licenses Revenue
LicensesRevenue
1592633 USD
CY2015 us-gaap Licenses Revenue
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1742310 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
283378 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
435716 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
455177 USD
CY2014Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
2230364 USD
CY2015Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
2076675 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-491960 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-206797 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-498049 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1648877 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
2594185 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
2512392 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
363821 USD
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
435717 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
5198104 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
5533526 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-1194936 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
1668670 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
255385 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
268721 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34385 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2728 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
34385 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2728 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6000 USD
CY2014 us-gaap Other Income
OtherIncome
157540 USD
CY2015 us-gaap Other Income
OtherIncome
74410 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
174239 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
194345 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
78453 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
31575 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
465826 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1635317 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
55366 shares
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
126047 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
194429 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
722948 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
383820 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
352022 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
55159 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
97005 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46230 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18015 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
69341 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12834017 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14306900 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4106611 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5073867 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
372880 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
530820 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5492427 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6342386 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
22470837 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
29204239 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2218269 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2168013 USD
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
315233 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
190933 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
86300 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.42
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.52
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015 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 Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
285000 USD
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
315233 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
190933 shares
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
1.96
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.77
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
51008 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4881548 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4946375 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4881548 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4895367 shares
CY2015Q4 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
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
102300 USD
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
CY2015Q4 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
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
-1.85
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
285000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-87000 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
149000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
38000 shares
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
69340 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
11418443 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
10473751 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
11390322 USD
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
10576051 USD
CY2015Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
11492622 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
40920 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
40920 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
102300 USD
CY2015 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>
CY2015 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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