2012 Q4 Form 10-K Financial Statement

#000104746913003407 Filed on March 26, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $22.95M $30.01M $28.61M
YoY Change -23.53% 44.91% 40.22%
Cost Of Revenue $13.40M $18.80M $16.86M
YoY Change -28.72% 64.18% 56.06%
Gross Profit $9.600M $11.20M $11.75M
YoY Change -14.29% 21.02% 22.4%
Gross Profit Margin 41.84% 37.33% 41.08%
Selling, General & Admin $6.300M $7.600M $6.700M
YoY Change -17.11% 43.4% 19.64%
% of Gross Profit 65.63% 67.86% 57.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.0K $210.0K $250.0K
YoY Change -19.05% -8.7% 0.0%
% of Gross Profit 1.77% 1.87% 2.13%
Operating Expenses $8.300M $10.90M $9.370M
YoY Change -23.85% 38.66% 12.89%
Operating Profit $1.225M $347.0K $2.380M
YoY Change 253.03% -75.11% 83.08%
Interest Expense $0.00 $0.00 $21.00K
YoY Change -100.0%
% of Operating Profit 0.0% 0.0% 0.88%
Other Income/Expense, Net $0.00 $0.00 -$12.00K
YoY Change -100.0%
Pretax Income $1.200M $300.0K $2.368M
YoY Change 300.0% -78.31% 82.15%
Income Tax $908.0K $1.098M $203.0K
% Of Pretax Income 75.67% 366.0% 8.57%
Net Earnings $300.0K -$800.0K $700.0K
YoY Change -137.5% -200.0% -46.15%
Net Earnings / Revenue 1.31% -2.67% 2.45%
Basic Earnings Per Share -$0.11 $0.30
Diluted Earnings Per Share $41.10K -$0.11 $0.29
COMMON SHARES
Basic Shares Outstanding 7.335M shares 7.273M shares 7.267M shares
Diluted Shares Outstanding 7.343M shares 7.273M shares 7.468M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $3.000M $7.200M
YoY Change 233.33% -60.53% 5.88%
Cash & Equivalents $10.01M $3.001M $8.275M
Short-Term Investments
Other Short-Term Assets $1.800M $1.700M $1.400M
YoY Change 5.88% 54.55% -6.67%
Inventory
Prepaid Expenses
Receivables $15.48M $16.78M $27.00M
Other Receivables $100.0K $100.0K $100.0K
Total Short-Term Assets $37.23M $42.35M $35.70M
YoY Change -12.11% 23.27% 14.79%
LONG-TERM ASSETS
Property, Plant & Equipment $979.0K $1.217M $1.400M
YoY Change -19.56% -18.65% 0.0%
Goodwill $0.00 $15.21M
YoY Change -100.0% 21.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $307.0K $383.0K $1.000M
YoY Change -19.84% -5.9% -28.57%
Total Long-Term Assets $4.750M $21.96M $17.70M
YoY Change -78.37% 45.46% 15.69%
TOTAL ASSETS
Total Short-Term Assets $37.23M $42.35M $35.70M
Total Long-Term Assets $4.750M $21.96M $17.70M
Total Assets $41.98M $64.31M $53.40M
YoY Change -34.73% 30.04% 15.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.983M $8.182M $4.000M
YoY Change -14.65% 52.08% 185.71%
Accrued Expenses $5.306M $10.19M $7.700M
YoY Change -47.94% 70.29% 26.23%
Deferred Revenue
YoY Change
Short-Term Debt $4.200M $2.000M $1.500M
YoY Change 110.0% 11.11% -16.67%
Long-Term Debt Due $3.628M $856.0K $300.0K
YoY Change 323.83% 756.0% 200.0%
Total Short-Term Liabilities $24.13M $29.27M $19.70M
YoY Change -17.57% 79.59% 35.86%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $77.00K $200.0K
YoY Change 29.87% -23.0% 100.0%
Other Long-Term Liabilities $400.0K $500.0K $700.0K
YoY Change -20.0% -44.44% -22.22%
Total Long-Term Liabilities $500.0K $77.00K $900.0K
YoY Change 549.35% -92.3% -10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.13M $29.27M $19.70M
Total Long-Term Liabilities $500.0K $77.00K $900.0K
Total Liabilities $24.63M $30.02M $20.60M
YoY Change -17.96% 73.59% 32.9%
SHAREHOLDERS EQUITY
Retained Earnings -$17.15M $155.0K
YoY Change -11161.29% -109.25%
Common Stock $34.50M $34.14M
YoY Change 1.05% 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.35M $34.29M $32.80M
YoY Change
Total Liabilities & Shareholders Equity $41.98M $64.31M $53.40M
YoY Change -34.73% 30.04% 15.09%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $300.0K -$800.0K $700.0K
YoY Change -137.5% -200.0% -46.15%
Depreciation, Depletion And Amortization $170.0K $210.0K $250.0K
YoY Change -19.05% -8.7% 0.0%
Cash From Operating Activities $70.00K -$3.740M $910.0K
YoY Change -101.87% -223.03% -327.5%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$90.00K -$60.00K
YoY Change -11.11% -25.0% -40.0%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$80.00K -$80.00K -$60.00K
YoY Change 0.0% -96.41% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 770.0K -1.450M -860.0K
YoY Change -153.1% -3725.0% 1333.33%
NET CHANGE
Cash From Operating Activities 70.00K -3.740M 910.0K
Cash From Investing Activities -80.00K -80.00K -60.00K
Cash From Financing Activities 770.0K -1.450M -860.0K
Net Change In Cash 760.0K -5.270M -10.00K
YoY Change -114.42% -720.0% -98.15%
FREE CASH FLOW
Cash From Operating Activities $70.00K -$3.740M $910.0K
Capital Expenditures -$80.00K -$90.00K -$60.00K
Free Cash Flow $150.0K -$3.650M $970.0K
YoY Change -104.11% -215.51% -423.33%

Facts In Submission

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CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
52000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
106000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
139000 USD
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
247000 USD
CY2010 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
240000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
151000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2733000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2104000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
15208000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
12475000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2733000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2104000 USD
CY2010Q1 us-gaap Goodwill
Goodwill
10371000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
18119000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
18119000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
15386000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
18119000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2911000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2911000 USD
CY2011Q4 wldn Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Net Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearNetCurrent
37454000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1232000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1232000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1220000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1183000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
223000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
78000 shares
CY2012Q4 wldn Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Gross Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearGrossCurrent
25647000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11534000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11823000 USD
CY2012Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
52000 USD
CY2011Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
944000 USD
CY2012Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1288000 USD
CY2011Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1415000 USD
CY2012Q4 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
729000 USD
CY2011Q4 wldn Compensation And Payroll Taxes Current
CompensationAndPayrollTaxesCurrent
770000 USD
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
338000 USD
CY2011Q4 wldn Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Gross Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearGrossCurrent
37875000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15484000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
959000 USD
CY2010Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1862000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
220000 USD
CY2010 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
7000 USD
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
8000 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3000 USD
CY2012Q4 wldn Accounts Receivable And Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year Net Current
AccountsReceivableAndCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYearNetCurrent
25344000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
979000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10606000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10555000 USD
CY2011Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
101000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
209000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
24000 USD
CY2012Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
356000 USD
CY2011Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
320000 USD
CY2012Q4 wldn Employee Withholdings
EmployeeWithholdings
215000 USD
CY2011Q4 wldn Employee Withholdings
EmployeeWithholdings
234000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
88000 USD
CY2011Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
247000 USD
CY2012Q4 wldn Unvouchered Account Payable Current
UnvoucheredAccountPayableCurrent
1800000 USD
CY2011Q4 wldn Unvouchered Account Payable Current
UnvoucheredAccountPayableCurrent
6083000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
231000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5306000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
29117000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
87000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
235000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
32162000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
93000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
201000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
120000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
227000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
17351000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Fiscal Years</i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company operates and reports financial results on a fiscal year of 52 or 53&#160;weeks ending on the Friday closest to December&#160;31. Fiscal years 2012, 2011 and 2010 contained 52&#160;weeks. All references to years in the notes to consolidated financial statements represent fiscal years.</font></p></div>
CY2012 wldn Length Of Fiscal Year
LengthOfFiscalYear
P364D
CY2011 wldn Length Of Fiscal Year
LengthOfFiscalYear
P364D
CY2010 wldn Length Of Fiscal Year
LengthOfFiscalYear
P364D
CY2012 wldn Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
5 item
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Use of Estimates</i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Estimates also affect the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></p></div>
CY2012 wldn Number Of Subsidiaries Aggregated As Reportable Segment
NumberOfSubsidiariesAggregatedAsReportableSegment
2 item
CY2012 wldn Number Of Reportable Segments Into Which Specified Subsidiaries Aggregated
NumberOfReportableSegmentsIntoWhichSpecifiedSubsidiariesAggregated
1 item
CY2012 wldn Number Of Individual Subsidiaries Comprising Separate Reportable Segments
NumberOfIndividualSubsidiariesComprisingSeparateReportableSegments
3 item
CY2012 wldn Number Of Principal Types Of Pricing Provisions
NumberOfPrincipalTypesOfPricingProvisions
3 item
CY2012 wldn Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 item
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
201000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
235000 USD
CY2012Q2 dei Entity Public Float
EntityPublicFloat
9300000 USD
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
400000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
298000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2083000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
3628000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
933000 USD
CY2012Q1 us-gaap Revenues
Revenues
25468000 USD
CY2012Q2 us-gaap Revenues
Revenues
23481000 USD
CY2012Q3 us-gaap Revenues
Revenues
21547000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3628000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
856000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
77000 USD
CY2012Q4 us-gaap Revenues
Revenues
22947000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
88000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-22000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-80000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
77000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
58000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
32000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1830000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1064000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
94000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-418000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6590000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1132000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1042000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
93000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
88000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
107000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1081000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
302000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
217000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-934000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
22000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-22000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-88000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-2083000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1500000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
344000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
18000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
119000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
171000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
382000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
866000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
895000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
3867000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
8353000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
4491000 USD
CY2011Q4 wldn Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
62000 USD
CY2010Q4 wldn Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
47000 USD
CY2012Q4 wldn Deferred Tax Assets Operating Losses Carryforwards Federal And State Non Current
DeferredTaxAssetsOperatingLossesCarryforwardsFederalAndStateNonCurrent
3370000 USD
CY2011Q4 wldn Deferred Tax Assets Operating Losses Carryforwards Federal And State Non Current
DeferredTaxAssetsOperatingLossesCarryforwardsFederalAndStateNonCurrent
5680000 USD
CY2010Q4 wldn Deferred Tax Assets Operating Losses Carryforwards Federal And State Non Current
DeferredTaxAssetsOperatingLossesCarryforwardsFederalAndStateNonCurrent
455000 USD
CY2010Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
42000 USD
CY2012Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
4962000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
794000 USD
CY2010Q4 wldn Deferred Tax Assets Operating Losses Carryforwards Federal And State Current
DeferredTaxAssetsOperatingLossesCarryforwardsFederalAndStateCurrent
1937000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
985000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
1066000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
3131000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
570000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
415000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1066000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3131000 USD
CY2010Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
33000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
143000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
72000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
121000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
8475000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
5752000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
651000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
4903000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
460000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
29000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
67000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
83000 USD
CY2012Q4 wldn Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
53000 USD
CY2011Q4 wldn Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
109000 USD
CY2012 us-gaap Revenues
Revenues
93443000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
671000 USD
CY2012 us-gaap Interest Expense
InterestExpense
106000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19383000 USD
CY2012Q4 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
41977000 USD
CY2011Q4 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
64311000 USD
CY2010Q4 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
49454000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1782000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
95000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
307000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2317000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19583000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1420000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1225000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-927000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2657000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
593000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
908000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1411000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16976000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
787000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
300000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7291000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7297000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7315000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7335000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7291000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7297000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7315000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7343000 shares
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7251000 shares
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7468000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-291000 USD
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735000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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2165000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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-779000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
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199000 USD
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203000 USD
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1098000 USD
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-280000 USD
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954000 USD
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OperatingIncomeLoss
2380000 USD
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OperatingIncomeLoss
347000 USD
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Revenues
22742000 USD
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Revenues
25812000 USD
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Revenues
28605000 USD
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Revenues
30006000 USD
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159000 USD
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91000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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37000 USD
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287000 USD
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1000 USD
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10000 USD
CY2012 wldn Capital Leases Future Minimum Payments Interest Rate Minimum
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0.0325 pure
CY2012 wldn Capital Leases Future Minimum Payments Interest Rate Maximum
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0.0375 pure
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276000 USD
CY2012Q4 us-gaap Capital Lease Obligations Current
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152000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
124000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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3388000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2591000 USD
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913000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6900000 USD
wldn Operating Leases Rent Expense Monthly Sublease Rentals
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8500 USD
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
72000 USD
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OperatingLeasesRentExpenseNet
3615000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3627000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3116000 USD
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GainLossOnLeaseAbandonmentRecoveryExpenseNet
-26000 USD
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LiabilityForLeaseAbandonmentOutstanding
327000 USD
CY2012Q4 wldn Liability For Lease Abandonment Outstanding
LiabilityForLeaseAbandonmentOutstanding
162000 USD
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LeasePaymentOnAbandonedLeasesNet
238000 USD
CY2011 wldn Lease Payment On Abandoned Leases Net
LeasePaymentOnAbandonedLeasesNet
380000 USD
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OtherLeaseAbandonmentLiability
47000 USD
CY2011 wldn Other Lease Abandonment Liability
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27000 USD
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678000 USD
CY2012 wldn Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.50 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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248000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
219000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
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157000 USD
CY2011 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1602000 USD
CY2010 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
403000 USD
CY2012 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
258000 USD
CY2011Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
944000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current
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143000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
158000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
2667000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
58000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-589000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11663000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2012 us-gaap Number Of Reportable Segments
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4 item
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
5100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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3452000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
622000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-7349000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-3452000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
-1407000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3572000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5752000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
651000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
3867000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
8415000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
4538000 USD
CY2011 wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
209000 USD
CY2010 wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
20000 USD
CY2012 wldn Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
673000 USD
CY2012 us-gaap Goodwill Impairment Loss
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15208000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
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227000 USD
CY2012Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
9860000 USD
CY2012Q4 us-gaap Bank Overdrafts
BankOverdrafts
1188000 USD
CY2012Q4 us-gaap Lines Of Credit Current
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3000000 USD
CY2012Q4 us-gaap Accounts Payable Current
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6983000 USD
CY2012Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
3419000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
628000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
374000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
73000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
34423000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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-17145000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41977000 USD
CY2012 us-gaap Cost Of Services Direct Labor
CostOfServicesDirectLabor
23218000 USD
CY2012 wldn Cost Of Sub Consultant Services
CostOfSubConsultantServices
35741000 USD
CY2012 wldn Labor And Related Expense Excluding Stock Based Compensation
LaborAndRelatedExpenseExcludingStockBasedCompensation
22421000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4871000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
227000 USD
CY2012 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
10315000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
53739000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-19255000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-128000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
737000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2249000 USD
CY2012 wldn Lease Abandonment Recovery Expense Net
LeaseAbandonmentRecoveryExpenseNet
26000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-18000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-10812000 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-80000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-76000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4886000 USD
CY2012 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-186000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5271000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
359000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
663000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
614000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8919000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
164000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
120000 USD
CY2012Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
52000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5473000 USD

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