$UFPT
UFP TECHNOLOGIES INC

2017 Q4 Form 10-K Financial Statement

#000117184318002024 Filed on March 16, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $37.22M $35.68M $37.89M
YoY Change 1.95% -4.13% -0.04%
Cost Of Revenue $29.38M $27.49M $27.95M
YoY Change 3.74% -4.44% 1.19%
Gross Profit $7.837M $8.193M $9.941M
YoY Change -4.15% -3.06% -3.44%
Gross Profit Margin 21.06% 22.96% 26.24%
Selling, General & Admin $5.780M $5.693M $6.061M
YoY Change 1.4% -5.54% -6.32%
% of Gross Profit 73.75% 69.49% 60.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.470M $1.370M $1.400M
YoY Change -3.29% 0.74% 1.45%
% of Gross Profit 18.76% 16.72% 14.08%
Operating Expenses $5.780M $5.693M $6.061M
YoY Change 1.23% -5.54% -6.32%
Operating Profit $2.057M $2.500M $3.930M
YoY Change -16.59% -38.74% -6.27%
Interest Expense $60.00K $12.00K $13.00K
YoY Change 100.0% -29.41% -23.53%
% of Operating Profit 2.92% 0.48% 0.33%
Other Income/Expense, Net
YoY Change
Pretax Income $2.120M $2.551M $3.959M
YoY Change -7.42% -37.87% -5.92%
Income Tax $900.0K $856.0K $1.329M
% Of Pretax Income 42.45% 33.56% 33.57%
Net Earnings $2.720M $1.695M $2.630M
YoY Change 82.55% -36.49% -3.84%
Net Earnings / Revenue 7.31% 4.75% 6.94%
Basic Earnings Per Share $0.38 $0.23 $0.36
Diluted Earnings Per Share $0.37 $0.23 $0.36
COMMON SHARES
Basic Shares Outstanding 7.264M 7.239M
Diluted Shares Outstanding 7.353M 7.323M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $37.20M $34.50M
YoY Change 21.02% 23.59% 27.78%
Cash & Equivalents $37.98M $37.25M $34.51M
Short-Term Investments
Other Short-Term Assets $1.800M $2.200M $2.500M
YoY Change -21.74% 0.0% -3.85%
Inventory $12.86M $13.14M $14.10M
Prepaid Expenses $1.835M $2.234M $2.455M
Receivables $21.40M $22.00M $22.30M
Other Receivables $1.000M $1.000M $0.00
Total Short-Term Assets $75.07M $75.64M $73.38M
YoY Change 7.48% 8.62% 9.52%
LONG-TERM ASSETS
Property, Plant & Equipment $53.65M $51.98M $50.84M
YoY Change 10.59% 6.6% 5.25%
Goodwill $7.322M $7.322M $7.322M
YoY Change 0.0% 0.0%
Intangibles $0.00 $79.00K $159.0K
YoY Change -100.0% -80.1%
Long-Term Investments
YoY Change
Other Assets $144.0K $2.069M $1.994M
YoY Change -5.88% 7.37% 4.95%
Total Long-Term Assets $63.13M $61.45M $60.31M
YoY Change 8.69% 5.21% 3.98%
TOTAL ASSETS
Total Short-Term Assets $75.07M $75.64M $73.38M
Total Long-Term Assets $63.13M $61.45M $60.31M
Total Assets $138.2M $137.1M $133.7M
YoY Change 8.03% 7.07% 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.180M $4.958M $4.394M
YoY Change 4.45% -2.9% -20.11%
Accrued Expenses $5.466M $5.356M $4.629M
YoY Change 16.35% -0.3% -3.56%
Deferred Revenue $297.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $84.00K $342.0K
YoY Change -91.83% -65.8%
Total Short-Term Liabilities $9.943M $10.40M $9.365M
YoY Change 4.05% -9.63% -17.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $82.00K $118.0K $132.0K
YoY Change -55.43% -93.79% -92.67%
Total Long-Term Liabilities $82.00K $118.0K $132.0K
YoY Change -55.43% 40.48% -93.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.943M $10.40M $9.365M
Total Long-Term Liabilities $82.00K $118.0K $132.0K
Total Liabilities $14.50M $16.18M $14.99M
YoY Change -2.59% -2.28% -9.14%
SHAREHOLDERS EQUITY
Retained Earnings $97.56M $94.85M $93.15M
YoY Change 10.42% 9.19%
Common Stock $73.00K $73.00K $73.00K
YoY Change 1.39% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K $587.0K $587.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares $29.56K $29.56K $29.56K
Shareholders Equity $123.7M $120.9M $118.7M
YoY Change
Total Liabilities & Shareholders Equity $138.2M $137.1M $133.7M
YoY Change 8.03% 7.07% 6.95%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $2.720M $1.695M $2.630M
YoY Change 82.55% -36.49% -3.84%
Depreciation, Depletion And Amortization $1.470M $1.370M $1.400M
YoY Change -3.29% 0.74% 1.45%
Cash From Operating Activities $4.460M $5.080M $3.790M
YoY Change 46.71% 2.01% -0.26%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$2.410M -$3.010M
YoY Change 143.06% 42.6% 16.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.510M -$2.400M -$3.010M
YoY Change 145.45% 42.01% 16.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -230.0K 60.00K -30.00K
YoY Change -37.84% -135.29% -109.38%
NET CHANGE
Cash From Operating Activities 4.460M 5.080M 3.790M
Cash From Investing Activities -3.510M -2.400M -3.010M
Cash From Financing Activities -230.0K 60.00K -30.00K
Net Change In Cash 720.0K 2.740M 750.0K
YoY Change -41.94% -12.18% -51.3%
FREE CASH FLOW
Cash From Operating Activities $4.460M $5.080M $3.790M
Capital Expenditures -$3.500M -$2.410M -$3.010M
Free Cash Flow $7.960M $7.490M $6.800M
YoY Change 77.68% 12.29% 6.58%

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CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
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
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.111
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.026
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.025
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
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
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
952000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2987000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2669000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2987000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2987000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-7000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-27000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000
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
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
121000
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2114000
CY2015 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
CY2017Q4 us-gaap Goodwill
Goodwill
7322000
CY2016Q4 us-gaap Goodwill
Goodwill
7322000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-683000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1379000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1288000
CY2017Q1 us-gaap Gross Profit
GrossProfit
9516000
CY2017Q2 us-gaap Gross Profit
GrossProfit
9941000
CY2017Q3 us-gaap Gross Profit
GrossProfit
8193000
CY2017Q4 us-gaap Gross Profit
GrossProfit
7837000
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
CY2017 us-gaap Gross Profit
GrossProfit
35487000
CY2016 us-gaap Gross Profit
GrossProfit
34650000
CY2015 us-gaap Gross Profit
GrossProfit
37454000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11859000
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
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2649000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4347000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4148000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-1500000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3878000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3562000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1459000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1017000
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
807000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
93000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1065000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-361000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-163000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
210000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-209000
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2677000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-51000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1309000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
228000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
97000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-325000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
246000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
213000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
29000
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-446000
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1351000
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
266000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
132000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3768000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1011000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89000
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
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
318000
CY2017 us-gaap Interest Expense
InterestExpense
50000
CY2016 us-gaap Interest Expense
InterestExpense
69000
CY2015 us-gaap Interest Expense
InterestExpense
87000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
47000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
66000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
86000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4758000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5686000
CY2017Q4 us-gaap Inventory Net
InventoryNet
12863000
CY2016Q4 us-gaap Inventory Net
InventoryNet
14151000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6898000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7111000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1207000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1354000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
216000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
149000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
114000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000
CY2017Q4 us-gaap Liabilities
Liabilities
14495000
CY2016Q4 us-gaap Liabilities
Liabilities
14881000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
138207000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
127934000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9943000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9556000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
856000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
856000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-475000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-559000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10375000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7192000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15689000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17469000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1078000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9306000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12519000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
9210000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
7970000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
7593000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2171000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2630000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1695000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2714000
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
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
166000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
80000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
27000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
11693000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
12237000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
11714000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3107000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
652000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
549000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
637000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
644000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
625000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1594000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1124000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
144000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
153000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
184000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
587000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
296000
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
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10382000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7206000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15742000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1835000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2281000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
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
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
106716000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96806000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53652000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48516000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
126000
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21381000
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21249000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
856000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1014000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
996000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1300000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1300000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
63000
CY2016 us-gaap Restructuring Charges
RestructuringCharges
420000
CY2015 us-gaap Restructuring Charges
RestructuringCharges
1756000
CY2015 us-gaap Restructuring Costs
RestructuringCosts
1756000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97562000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88352000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
37053000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
37886000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
35684000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
37220000
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
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
677000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
587000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
147843000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
146132000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
138850000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
123712000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
113053000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
94992000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
103572000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1069000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
334000
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
180000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23845000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24105000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24008000
CY2015 us-gaap Severance Costs1
SeveranceCosts1
196000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1068000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1056000
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
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1068000
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
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017Q4 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
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
153000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
153000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
150000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
150000
CY2017 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"><table cellpadding="0" cellspacing="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 27.35pt"></td> <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>
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
567000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
499000
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
502000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
652000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
116000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
126000
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
16000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
31000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
58000
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
19000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7337000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7275000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7206000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7248000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7190000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7102000

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