$TWI
TITAN INTERNATIONAL INC

2016 Q4 Form 10-Q Financial Statement

#000089975116000148 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $307.3M $306.2M $308.8M
YoY Change -0.17% -0.86% -31.31%
Cost Of Revenue $277.5M $271.3M $282.7M
YoY Change -6.06% -4.04% -30.36%
Gross Profit $31.93M $34.92M $26.15M
YoY Change 79.29% 33.52% -40.07%
Gross Profit Margin 10.39% 11.4% 8.47%
Selling, General & Admin $37.30M $36.35M $35.51M
YoY Change 18.79% 2.35% -9.48%
% of Gross Profit 116.82% 104.09% 135.79%
Research & Development $2.200M $2.597M $2.982M
YoY Change -4.35% -12.91% -8.16%
% of Gross Profit 6.89% 7.44% 11.4%
Depreciation & Amortization $14.90M $42.10M $49.30M
YoY Change -10.24% -14.6% -22.12%
% of Gross Profit 46.67% 120.56% 188.51%
Operating Expenses $39.50M $38.95M $38.49M
YoY Change 17.56% 1.17% -9.38%
Operating Profit -$7.571M -$6.310M -$14.46M
YoY Change -52.05% -56.37% 475.26%
Interest Expense -$1.500M $8.714M $8.289M
YoY Change -77.61% 5.13% -7.4%
% of Operating Profit
Other Income/Expense, Net -$2.800M $3.578M $755.0K
YoY Change -275.0% 373.91% -70.82%
Pretax Income -$13.90M -$11.05M -$37.33M
YoY Change -41.84% -70.4% 68.57%
Income Tax $700.0K -$2.074M $283.0K
% Of Pretax Income
Net Earnings -$13.60M -$8.008M -$31.48M
YoY Change -73.42% -74.56% 247.15%
Net Earnings / Revenue -4.43% -2.62% -10.19%
Basic Earnings Per Share -$0.27 -$0.17 -$0.79
Diluted Earnings Per Share -$0.27 -$0.17 -$0.79
COMMON SHARES
Basic Shares Outstanding 54.05M shares 53.95M shares 53.71M shares
Diluted Shares Outstanding 53.95M shares 53.71M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $197.8M $215.5M $193.8M
YoY Change -1.2% 11.2% 7.49%
Cash & Equivalents $147.8M $215.5M $193.8M
Short-Term Investments $50.00M
Other Short-Term Assets $7.722M $77.00M $86.00M
YoY Change 116.18% -10.47% -35.44%
Inventory $272.2M $278.1M $287.1M
Prepaid Expenses $25.18M
Receivables $179.4M $184.4M $183.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $729.2M $754.9M $750.7M
YoY Change 2.7% 0.56% -19.89%
LONG-TERM ASSETS
Property, Plant & Equipment $437.2M $447.1M $459.4M
YoY Change -2.85% -2.67% -18.93%
Goodwill $0.00
YoY Change -100.0%
Intangibles $16.40M $17.35M $18.47M
YoY Change -7.85% -6.06% -30.43%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $94.85M $106.1M $106.8M
YoY Change -9.01% -0.71% -15.46%
Total Long-Term Assets $99.51M $553.1M $586.0M
YoY Change -82.59% -5.62% -20.35%
TOTAL ASSETS
Total Short-Term Assets $729.2M $754.9M $750.7M
Total Long-Term Assets $99.51M $553.1M $586.0M
Total Assets $1.266B $1.308B $1.337B
YoY Change -1.24% -2.15% -20.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.3M $152.4M $128.0M
YoY Change 20.38% 19.05% -24.46%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $97.41M $91.03M $21.04M
YoY Change 212.0% 332.69% -15.06%
Long-Term Debt Due $97.41M $91.03M $15.60M
YoY Change 212.0% 483.38% -35.8%
Total Short-Term Liabilities $366.1M $373.7M $272.0M
YoY Change 35.55% 37.37% -19.0%
LONG-TERM LIABILITIES
Long-Term Debt $408.8M $410.1M $492.4M
YoY Change -14.03% -16.72% -1.76%
Other Long-Term Liabilities $80.16M $84.41M $83.32M
YoY Change -9.24% 1.31% 1.91%
Total Long-Term Liabilities $488.9M $494.5M $575.8M
YoY Change -13.28% -14.11% -1.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.1M $373.7M $272.0M
Total Long-Term Liabilities $488.9M $494.5M $575.8M
Total Liabilities $868.2M $884.8M $847.8M
YoY Change 2.34% 4.37% -12.02%
SHAREHOLDERS EQUITY
Retained Earnings $17.21M $27.52M $100.7M
YoY Change -65.08% -72.67% -43.83%
Common Stock $479.1M $480.4M $502.8M
YoY Change -3.61% -4.45% -10.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.12M $11.23M $13.38M
YoY Change -18.53% -16.07% -12.31%
Treasury Stock Shares 1.100M shares 1.207M shares 1.446M shares
Shareholders Equity $296.8M $324.1M $412.2M
YoY Change
Total Liabilities & Shareholders Equity $1.266B $1.308B $1.337B
YoY Change -0.34% -2.15% -20.1%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$13.60M -$8.008M -$31.48M
YoY Change -73.42% -74.56% 247.15%
Depreciation, Depletion And Amortization $14.90M $42.10M $49.30M
YoY Change -10.24% -14.6% -22.12%
Cash From Operating Activities -$10.50M $24.30M $22.70M
YoY Change -131.44% 7.05% -33.63%
INVESTING ACTIVITIES
Capital Expenditures -$11.10M -$12.70M -$12.70M
YoY Change -15.91% 0.0% -17.53%
Acquisitions
YoY Change
Other Investing Activities -$49.50M $400.0K $1.600M
YoY Change 753.45% -75.0% 14.29%
Cash From Investing Activities -$60.50M -$12.40M -$11.10M
YoY Change 218.42% 11.71% -20.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.100M -3.300M -2.000M
YoY Change -344.0% 65.0% -242.86%
NET CHANGE
Cash From Operating Activities -10.50M 24.30M 22.70M
Cash From Investing Activities -60.50M -12.40M -11.10M
Cash From Financing Activities 6.100M -3.300M -2.000M
Net Change In Cash -64.90M 8.600M 9.600M
YoY Change -645.38% -10.42% -55.56%
FREE CASH FLOW
Cash From Operating Activities -$10.50M $24.30M $22.70M
Capital Expenditures -$11.10M -$12.70M -$12.70M
Free Cash Flow $600.0K $37.00M $35.40M
YoY Change -98.71% 4.52% -28.63%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2958000 USD
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2016Q3 us-gaap Equity Method Investments
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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14019000 USD
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P8Y6M
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8852000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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974000 USD
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2170000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2170000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2170000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2170000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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398000 USD
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255000 USD
us-gaap Gain Loss On Disposition Of Assets1
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312000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
us-gaap Gain Loss On Disposition Of Assets1
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2342000 USD
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us-gaap Gain Loss On Investments
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560000 USD
us-gaap Gain Loss On Investments
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52000 USD
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26153000 USD
us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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515000 USD
us-gaap Income Loss From Equity Method Investments
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1375000 USD
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us-gaap Income Loss From Equity Method Investments
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2449000 USD
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us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
CY2016Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
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0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
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CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3194000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2578000 USD
us-gaap Income Taxes Paid
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395000 USD
us-gaap Income Taxes Paid
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4316000 USD
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4646000 USD
us-gaap Increase Decrease In Accounts Payable
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21344000 USD
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11315000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12314000 USD
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CY2016Q3 us-gaap Liabilities
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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18510000 USD
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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21545000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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810000 USD
CY2016Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
25000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35213000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30846000 USD
us-gaap Pension Expense
PensionExpense
455000 USD
us-gaap Pension Expense
PensionExpense
422000 USD
CY2015Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.08
CY2016Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.07
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62633000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76972000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14566000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2390000 USD
CY2016Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
28144000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25577000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23120000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19188000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9797000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8882000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7230000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4950000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-37612000 USD
us-gaap Profit Loss
ProfitLoss
-34392000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-10918000 USD
us-gaap Profit Loss
ProfitLoss
-22102000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
968214000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1006932000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450020000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
447082000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
71192000 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
75615000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
77174000 USD
CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
102793000 USD
CY2015Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
400000 USD
CY2016Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
100000 USD
CY2015Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
400000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1500000 USD
CY2016Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
400000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1400000 USD
CY2015Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
253000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
751000 USD
CY2016Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
557000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1528000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
11382000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
14042000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2982000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8847000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2597000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7790000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49297000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27524000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
700000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2600000 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
200000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
600000 USD
CY2015Q3 us-gaap Revenues
Revenues
308836000 USD
us-gaap Revenues
Revenues
1086962000 USD
CY2016Q3 us-gaap Revenues
Revenues
306195000 USD
us-gaap Revenues
Revenues
958203000 USD
CY2015Q3 us-gaap Royalty Expense
RoyaltyExpense
2121000 USD
us-gaap Royalty Expense
RoyaltyExpense
8241000 USD
CY2016Q3 us-gaap Royalty Expense
RoyaltyExpense
2285000 USD
us-gaap Royalty Expense
RoyaltyExpense
6688000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
308836000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1086962000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
306195000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35512000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
958203000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109034000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36348000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107712000 USD
CY2016Q3 us-gaap Senior Notes
SeniorNotes
395600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1754000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1164000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
31222000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
91030000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
12039000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
422000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
345059000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
324068000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
344683000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
320483000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
18215000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1339583 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1206580 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12420000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
11226000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2500000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
6500000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53707000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53685000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53946000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53895000 shares
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53707000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53685000 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53946000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
53895000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53707000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53685000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53946000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53895000 shares
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;">Reclassification</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts from prior years have been reclassified to conform to the current year's presentation. The Company has implemented new technology resources which allow for more accurate segregation of sales and profit by segment. The previous year segment information has been updated to be consistent.</font></div></div>
us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<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;">Sales</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Sales and revenues are presented net of sales taxes and other related taxes.</font></div></div>
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;">Use of estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The policies utilized by the Company in the preparation of the financial statements conform to accounting principles generally accepted in the United States of America and require management to make estimates, assumptions and judgments that affect the reported amount of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual amounts could differ from these estimates and assumptions.</font></div></div>

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