$UFPT
UFP Technologies Inc

2015 Q4 Form 10-K Financial Statement

#000117184317001409 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $33.93M $34.44M $36.50M
YoY Change -3.79% -2.74% 7.26%
Cost Of Revenue $24.92M $24.93M $26.21M
YoY Change -6.49% -2.8% 7.07%
Gross Profit $9.013M $9.510M $10.29M
YoY Change 4.68% -2.46% 7.78%
Gross Profit Margin 26.56% 27.61% 28.2%
Selling, General & Admin $5.600M $5.604M $6.780M
YoY Change -1.58% -5.66% 3.67%
% of Gross Profit 62.13% 58.93% 65.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.340M $1.170M $1.190M
YoY Change 14.53% 21.88% 6.25%
% of Gross Profit 14.87% 12.3% 11.56%
Operating Expenses $5.610M $5.604M $6.770M
YoY Change -1.41% -5.82% 3.52%
Operating Profit $3.403M $3.055M $3.523M
YoY Change 16.54% -19.61% 17.04%
Interest Expense $30.00K $10.00K $10.00K
YoY Change -175.0% -150.0% -133.33%
% of Operating Profit 0.88% 0.33% 0.28%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Pretax Income $2.640M $3.064M $3.500M
YoY Change 3.53% -3.65% 22.38%
Income Tax $960.0K $1.072M $1.220M
% Of Pretax Income 36.36% 34.99% 34.86%
Net Earnings $1.680M $1.992M $2.270M
YoY Change 7.01% -3.77% 22.04%
Net Earnings / Revenue 4.95% 5.78% 6.22%
Basic Earnings Per Share $0.24 $0.28 $0.32
Diluted Earnings Per Share $0.23 $0.28 $0.32
COMMON SHARES
Basic Shares Outstanding 7.131M 7.116M
Diluted Shares Outstanding 7.230M

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.80M $29.40M $29.20M
YoY Change -12.61% -10.91% -8.75%
Cash & Equivalents $29.80M $29.36M $29.20M
Short-Term Investments
Other Short-Term Assets $900.0K $2.500M $2.900M
YoY Change 28.57% 13.64% -3.33%
Inventory $14.20M $13.50M $12.80M
Prepaid Expenses $930.0K
Receivables $17.50M $19.30M $19.50M
Other Receivables $900.0K $900.0K $500.0K
Total Short-Term Assets $63.29M $65.60M $64.80M
YoY Change -5.96% -3.81% -4.14%
LONG-TERM ASSETS
Property, Plant & Equipment $46.56M $44.60M $43.10M
YoY Change 33.78% 33.13% 55.04%
Goodwill $7.322M
YoY Change
Intangibles $636.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.834M $2.100M $2.200M
YoY Change -16.64% 0.0% -56.86%
Total Long-Term Assets $56.35M $54.60M $53.50M
YoY Change 24.66% 24.37% 29.54%
TOTAL ASSETS
Total Short-Term Assets $63.29M $65.60M $64.80M
Total Long-Term Assets $56.35M $54.60M $53.50M
Total Assets $119.6M $120.2M $118.3M
YoY Change 6.34% 7.23% 8.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.598M $4.700M $4.500M
YoY Change -14.85% -11.32% 7.14%
Accrued Expenses $5.059M $6.400M $6.100M
YoY Change -2.71% -8.57% -10.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.011M $1.000M $1.000M
YoY Change 1.1% 0.0% 0.0%
Total Short-Term Liabilities $10.67M $12.20M $11.60M
YoY Change -8.03% -8.27% -3.33%
LONG-TERM LIABILITIES
Long-Term Debt $859.0K $1.100M $1.400M
YoY Change -54.79% -47.62% -41.67%
Other Long-Term Liabilities $171.0K $1.500M $1.600M
YoY Change -89.31% -6.25% 0.0%
Total Long-Term Liabilities $1.030M $2.600M $3.000M
YoY Change -70.57% -29.73% -25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.67M $12.20M $11.60M
Total Long-Term Liabilities $1.030M $2.600M $3.000M
Total Liabilities $16.06M $18.70M $18.30M
YoY Change -8.73% -2.09% 0.55%
SHAREHOLDERS EQUITY
Retained Earnings $80.38M
YoY Change
Common Stock $72.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K
YoY Change
Treasury Stock Shares $29.56K
Shareholders Equity $103.6M $101.6M $99.90M
YoY Change
Total Liabilities & Shareholders Equity $119.6M $120.2M $118.3M
YoY Change 6.34% 7.23% 8.63%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $1.680M $1.992M $2.270M
YoY Change 7.01% -3.77% 22.04%
Depreciation, Depletion And Amortization $1.340M $1.170M $1.190M
YoY Change 14.53% 21.88% 6.25%
Cash From Operating Activities $3.270M $3.560M $6.840M
YoY Change -23.6% -27.49% 131.86%
INVESTING ACTIVITIES
Capital Expenditures -$2.740M -$2.540M -$1.940M
YoY Change 9.6% -30.6% -67.12%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00 $0.00
YoY Change -33.33% -100.0% -100.0%
Cash From Investing Activities -$2.720M -$2.540M -$1.940M
YoY Change 10.57% -29.44% -67.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0K -830.0K -120.0K
YoY Change -86.25% 277.27% -144.44%
NET CHANGE
Cash From Operating Activities 3.270M 3.560M 6.840M
Cash From Investing Activities -2.720M -2.540M -1.940M
Cash From Financing Activities -110.0K -830.0K -120.0K
Net Change In Cash 440.0K 190.0K 4.780M
YoY Change -56.86% -82.57% -279.7%
FREE CASH FLOW
Cash From Operating Activities $3.270M $3.560M $6.840M
Capital Expenditures -$2.740M -$2.540M -$1.940M
Free Cash Flow $6.010M $6.100M $8.780M
YoY Change -11.36% -28.82% -0.79%

Facts In Submission

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1.08
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.007
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
693000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
145000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
356000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1219000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
145000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
356000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1219000
CY2016 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2669000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2351000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
318000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2987000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2987000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
318000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-27000
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
24000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
84000
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2114000
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
CY2014 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
CY2016Q4 us-gaap Goodwill
Goodwill
7322000
CY2015Q4 us-gaap Goodwill
Goodwill
7322000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4347000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4148000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4206000
CY2016Q1 us-gaap Gross Profit
GrossProfit
7727000
CY2016Q2 us-gaap Gross Profit
GrossProfit
10295000
CY2016Q3 us-gaap Gross Profit
GrossProfit
8452000
CY2016Q4 us-gaap Gross Profit
GrossProfit
8176000
CY2015Q1 us-gaap Gross Profit
GrossProfit
8638000
CY2015Q2 us-gaap Gross Profit
GrossProfit
10293000
CY2015Q3 us-gaap Gross Profit
GrossProfit
9510000
CY2015Q4 us-gaap Gross Profit
GrossProfit
9013000
CY2016 us-gaap Gross Profit
GrossProfit
34650000
CY2015 us-gaap Gross Profit
GrossProfit
37454000
CY2014 us-gaap Gross Profit
GrossProfit
36880000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12317000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11741000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11765000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3562000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1459000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3259000
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
807000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
871000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-596000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-800000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2317000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-361000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-163000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2243000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-209000
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2677000
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
436000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-51000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1309000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1192000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
149000
CY2016Q4 us-gaap Inventory Net
InventoryNet
14151000
CY2015Q4 us-gaap Inventory Net
InventoryNet
14202000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1354000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1845000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
97000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-325000
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
146000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
213000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
29000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-181000
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1351000
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
266000
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-26000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3768000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1011000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-562000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
85000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
104000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
318000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
636000
CY2016 us-gaap Interest Expense
InterestExpense
69000
CY2015 us-gaap Interest Expense
InterestExpense
87000
CY2014 us-gaap Interest Expense
InterestExpense
154000
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
66000
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
86000
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
103000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5686000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5504000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7111000
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7506000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
114000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
46000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7279000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16268000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-13324000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9393000
CY2016Q4 us-gaap Liabilities
Liabilities
14881000
CY2015Q4 us-gaap Liabilities
Liabilities
16063000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
127934000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
119635000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9556000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10668000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
856000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1870000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
856000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1011000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
856000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
859000
CY2016 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1555000
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-4248000
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-3251000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-559000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1078000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1053000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13098000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11126000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
7970000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
7593000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
7559000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1075000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2735000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2669000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1491000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1653000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2272000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1992000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1676000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96806000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
90564000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48516000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46555000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
27000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
204000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
12237000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
11714000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
11561000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
891000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
891000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
24000
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
119000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1124000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1418000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1931000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1834000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
184000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
171000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
312000
CY2015 us-gaap Other Restructuring Costs
OtherRestructuringCosts
CY2014 us-gaap Other Restructuring Costs
OtherRestructuringCosts
79000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
587000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
219000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
209000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
831000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7293000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16321000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13436000
CY2016Q4 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
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2281000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
930000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
112000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
126000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16000
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21249000
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
17481000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1014000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
996000
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
977000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
800000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1300000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1300000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1400000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
420000
CY2015 us-gaap Restructuring Charges
RestructuringCharges
1756000
CY2014 us-gaap Restructuring Charges
RestructuringCharges
1556000
CY2015 us-gaap Restructuring Costs
RestructuringCosts
1756000
CY2014 us-gaap Restructuring Costs
RestructuringCosts
1556000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88352000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
80382000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
34503000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
37902000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
37220000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
36507000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
33977000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
36499000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
34441000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
33933000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
146132000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
138850000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
139307000
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
16000
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
63000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1069000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1119000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7102000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7028000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
58000
CY2015 us-gaap Severance Costs1
SeveranceCosts1
196000
CY2014 us-gaap Severance Costs1
SeveranceCosts1
247000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1056000
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
180000
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
250000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24105000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24008000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23847000
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1119000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1069000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1056000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
336000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
358000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
529000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
587000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
113053000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
103572000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
85590000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
94992000
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
19000
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
73000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7275000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7206000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
29559
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
162000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
230000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
68000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
153000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
153000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><tr style="vertical-align: top"><td style="width: 18pt"><div style="display: inline; font-style: italic;">(b)</div></td> <td><div style="display: inline; font-style: italic;">Use of Estimates</div></td> </tr> </table> <div style=" margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt">&nbsp;</div> <div style=" font-size: 10pt; margin: 0pt 0 0pt 45pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, including allowance for doubtful accounts and the net realizable value of inventory, and disclosure of contingent 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.</div></div></div></div></div>
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
499000
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
502000
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
512000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
567000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
126000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7175000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7190000

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