2013 Q2 Form 10-Q Financial Statement
#000114420413045813 Filed on August 14, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $13.03M | $11.82M |
YoY Change | 10.31% | -1.2% |
Cost Of Revenue | $10.55M | $9.463M |
YoY Change | 11.51% | -4.32% |
Gross Profit | $2.482M | $2.353M |
YoY Change | 5.47% | 13.68% |
Gross Profit Margin | 19.04% | 19.92% |
Selling, General & Admin | $1.828M | $2.340M |
YoY Change | -21.87% | 21.88% |
% of Gross Profit | 73.66% | 99.44% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $470.0K | $430.0K |
YoY Change | 9.3% | -10.42% |
% of Gross Profit | 18.94% | 18.27% |
Operating Expenses | $2.191M | $2.341M |
YoY Change | -6.39% | 21.27% |
Operating Profit | $291.1K | $12.74K |
YoY Change | 2184.65% | -90.9% |
Interest Expense | $205.8K | $172.5K |
YoY Change | 19.26% | -232.72% |
% of Operating Profit | 70.68% | 1353.98% |
Other Income/Expense, Net | -$371.1K | -$161.3K |
YoY Change | 130.01% | |
Pretax Income | -$79.93K | -$148.6K |
YoY Change | -46.21% | -842.9% |
Income Tax | -$24.37K | -$52.66K |
% Of Pretax Income | ||
Net Earnings | -$55.98K | -$77.55K |
YoY Change | -27.82% | -875.48% |
Net Earnings / Revenue | -0.43% | -0.66% |
Basic Earnings Per Share | -$0.02 | -$0.02 |
Diluted Earnings Per Share | -$0.02 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.249M shares | 3.207M shares |
Diluted Shares Outstanding | 3.401M shares | 3.241M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $460.0K | $260.0K |
YoY Change | 76.92% | -46.94% |
Cash & Equivalents | $458.7K | $261.1K |
Short-Term Investments | ||
Other Short-Term Assets | $609.7K | $2.500M |
YoY Change | -75.61% | 7.76% |
Inventory | $15.06M | $13.79M |
Prepaid Expenses | $1.587M | |
Receivables | $7.647M | $5.670M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $26.23M | $22.23M |
YoY Change | 17.98% | -0.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.549M | $8.580M |
YoY Change | -0.36% | -8.92% |
Goodwill | $1.033M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $147.6K | $240.0K |
YoY Change | -38.5% | -53.85% |
Total Long-Term Assets | $10.59M | $9.930M |
YoY Change | 6.66% | -9.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $26.23M | $22.23M |
Total Long-Term Assets | $10.59M | $9.930M |
Total Assets | $36.82M | $32.16M |
YoY Change | 14.49% | -3.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.199M | $4.990M |
YoY Change | 4.19% | -1.96% |
Accrued Expenses | $2.768M | $2.220M |
YoY Change | 24.7% | -20.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $5.880M | $6.390M |
YoY Change | -7.98% | 4.93% |
Long-Term Debt Due | $390.0K | $1.650M |
YoY Change | -76.36% | -0.6% |
Total Short-Term Liabilities | $14.68M | $16.48M |
YoY Change | -10.9% | -1.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.046M | $3.860M |
YoY Change | 134.36% | -6.76% |
Other Long-Term Liabilities | $700.0K | |
YoY Change | ||
Total Long-Term Liabilities | $9.748M | $3.860M |
YoY Change | 152.54% | -6.76% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.68M | $16.48M |
Total Long-Term Liabilities | $9.748M | $3.860M |
Total Liabilities | $24.43M | $20.24M |
YoY Change | 20.71% | -2.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$192.0K | |
YoY Change | ||
Common Stock | $14.89M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $141.3K | |
YoY Change | ||
Treasury Stock Shares | 72.13K shares | |
Shareholders Equity | $12.56M | $11.92M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $36.82M | $32.16M |
YoY Change | 14.49% | -3.54% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$55.98K | -$77.55K |
YoY Change | -27.82% | -875.48% |
Depreciation, Depletion And Amortization | $470.0K | $430.0K |
YoY Change | 9.3% | -10.42% |
Cash From Operating Activities | $1.530M | $600.0K |
YoY Change | 155.0% | -63.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$500.0K | -$320.0K |
YoY Change | 56.25% | 6.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$500.0K | -$320.0K |
YoY Change | 56.25% | 6.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.010M | -380.0K |
YoY Change | 165.79% | -70.31% |
NET CHANGE | ||
Cash From Operating Activities | 1.530M | 600.0K |
Cash From Investing Activities | -500.0K | -320.0K |
Cash From Financing Activities | -1.010M | -380.0K |
Net Change In Cash | 20.00K | -100.0K |
YoY Change | -120.0% | -225.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.530M | $600.0K |
Capital Expenditures | -$500.0K | -$320.0K |
Free Cash Flow | $2.030M | $920.0K |
YoY Change | 120.65% | -53.06% |
Facts In Submission
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StockholdersEquity
|
12556507 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12242738 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-169672 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-160692 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12386835 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36819101 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37747143 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
11816448 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
26379072 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
25623592 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10552216 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
9463198 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
855506 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
172538 | USD |
us-gaap |
Interest Expense
InterestExpense
|
679285 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
359061 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-18375 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3405946 | shares | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5536 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5536 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11072 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11071 | USD | |
CY2013Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-170821 | USD |
CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
5680 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-26297 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
7906 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-371060 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-161322 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-694510 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-340084 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-79927 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-148579 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126774 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
515422 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24369 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-52656 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61400 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
202275 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-55558 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-95923 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
65374 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
313147 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
420 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8980 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2066 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55978 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-77548 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
74354 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
311081 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
200632 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-457369 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
170232 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-299193 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
144654 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-534917 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
244586 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11888 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | ||
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3248646 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3207244 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3248646 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3205875 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3400641 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3240559 | shares |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-582290 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-77375 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338523 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
261148 | USD |
us-gaap |
Interest Paid
InterestPaid
|
567063 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
535516 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
25000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
81295 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
34054 | USD | |
CY2013Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-4000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
80000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
83000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3238795 | shares | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
32000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
298000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
946947 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
839181 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
54989 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
30942 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-158090 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
69183 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43884 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
45733 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2406 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
51401 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
177441 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-113131 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
81569 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-51114 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1490193 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-684273 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
540864 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-124655 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-77408 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-280102 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1412614 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-19141 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-482299 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1650353 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
742730 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
956303 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
526511 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-67690 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
1081776 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-374533 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-913864 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
174959 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
263368 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
470126 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1760 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-300454 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4079 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6860 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
107681 | USD | |
ctib |
Deferred Financing Costs
DeferredFinancingCosts
|
51658 | USD | |
ctib |
Deferred Financing Costs
DeferredFinancingCosts
|
0 | USD | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
151995 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
33315 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
157300 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
32920 | shares | |
CY2013Q2 | ctib |
Shares To Be Issued Upon Exercise Of Options And Warrant
SharesToBeIssuedUponExerciseOfOptionsAndWarrant
|
218500 | shares |
CY2012Q2 | ctib |
Shares To Be Issued Upon Exercise Of Options And Warrant
SharesToBeIssuedUponExerciseOfOptionsAndWarrant
|
148000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
71468 | shares |
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
63130 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y1M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y6M | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
63130 | USD |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y6M | |
us-gaap |
Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
|
Interest Expense | ||
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-9000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
154000 | USD |
ctib |
Expected Recognized Compensation Expenses Year2013
ExpectedRecognizedCompensationExpensesYear2013
|
49000 | USD | |
ctib |
Expected Recognized Compensation Expenses Year2014
ExpectedRecognizedCompensationExpensesYear2014
|
70000 | USD | |
ctib |
Expected Recognized Compensation Expenses Year2015
ExpectedRecognizedCompensationExpensesYear2015
|
25000 | USD | |
ctib |
Expected Recognized Compensation Expenses Year2016
ExpectedRecognizedCompensationExpensesYear2016
|
8000 | USD | |
ctib |
Expected Recognized Compensation Expenses Year2017
ExpectedRecognizedCompensationExpensesYear2017
|
2000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
218500 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Forfeiture In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingForfeitureInPeriod
|
0 | shares | |
ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisedInPeriod
|
0 | shares | |
ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Forfeiture In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingForfeitureInPeriodWeightedAverageExercisePrice
|
0 | ||
ctib |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingExercisedInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.21 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.45 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
201000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
171000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-171000 | USD | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2172000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2001000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3727000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3486000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1349000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1387000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10669000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11576000 | USD |
CY2013Q2 | ctib |
Allowance For Excess Quantities Of Inventories
AllowanceForExcessQuantitiesOfInventories
|
687000 | USD |
CY2012Q4 | ctib |
Allowance For Excess Quantities Of Inventories
AllowanceForExcessQuantitiesOfInventories
|
636000 | USD |
CY2013Q2 | ctib |
Sales To Outside Customers
SalesToOutsideCustomers
|
13034000 | USD |
CY2012Q2 | ctib |
Sales To Outside Customers
SalesToOutsideCustomers
|
11816000 | USD |
ctib |
Sales To Outside Customers
SalesToOutsideCustomers
|
26379000 | USD | |
ctib |
Sales To Outside Customers
SalesToOutsideCustomers
|
25624000 | USD | |
CY2013Q2 | ctib |
Assets Pertaining To Subsidiaries
AssetsPertainingToSubsidiaries
|
36819000 | USD |
CY2012Q4 | ctib |
Assets Pertaining To Subsidiaries
AssetsPertainingToSubsidiaries
|
37747000 | USD |
CY2013Q2 | us-gaap |
Legal Fees
LegalFees
|
29000 | USD |
CY2012Q2 | us-gaap |
Legal Fees
LegalFees
|
54000 | USD |
us-gaap |
Legal Fees
LegalFees
|
62000 | USD | |
us-gaap |
Legal Fees
LegalFees
|
70000 | USD | |
CY2013Q2 | ctib |
Payments To Supplier
PaymentsToSupplier
|
602000 | USD |
CY2012Q2 | ctib |
Payments To Supplier
PaymentsToSupplier
|
710000 | USD |
ctib |
Payments To Supplier
PaymentsToSupplier
|
1419000 | USD | |
ctib |
Payments To Supplier
PaymentsToSupplier
|
1560000 | USD | |
CY2013Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
155000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
529000 | USD |
CY2013Q2 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
6000 | USD |
CY2012Q2 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
8000 | USD |
us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
14000 | USD | |
us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
16000 | USD | |
CY2013Q2 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
36000 | USD |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
72000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
21000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
39000 | USD |
CY2013Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
97000 | USD |
CY2013Q2 | ctib |
Warrant Liability
WarrantLiability
|
702000 | USD |
CY2013Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
799000 | USD |
CY2012Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
-5000 | USD |
CY2012Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
-5000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Type
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType
|
Interest Rate Contracts | ||
us-gaap |
Description Of Location Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments On Balance Sheet
DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
|
Accrued Liabilities | ||
us-gaap |
Description Of Location Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments On Balance Sheet
DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
|
Accrued Liabilities | ||
CY2013Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Type
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType
|
Interest Rate Contracts | |
CY2013Q2 | us-gaap |
Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
|
Interest Expense | |
CY2012Q2 | us-gaap |
Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
|
Interest Expense | |
CY2012Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-16000 | USD |
us-gaap |
Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
|
Interest Expense | ||
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-51000 | USD |