2015 Q1 Form 10-Q Financial Statement
#000114420415030558 Filed on May 14, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $14.98M | $14.92M |
YoY Change | 0.37% | 11.81% |
Cost Of Revenue | $10.99M | $11.42M |
YoY Change | -3.82% | 10.15% |
Gross Profit | $3.988M | $3.497M |
YoY Change | 14.04% | 17.6% |
Gross Profit Margin | 26.63% | 23.44% |
Selling, General & Admin | $2.423M | $2.670M |
YoY Change | -9.24% | 9.41% |
% of Gross Profit | 60.75% | 76.33% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $470.0K | $540.0K |
YoY Change | -12.96% | 12.5% |
% of Gross Profit | 11.78% | 15.44% |
Operating Expenses | $3.069M | $3.171M |
YoY Change | -3.22% | 29.77% |
Operating Profit | $919.2K | $326.0K |
YoY Change | 182.01% | -38.52% |
Interest Expense | $368.3K | $307.0K |
YoY Change | 19.95% | -35.16% |
% of Operating Profit | 40.06% | 94.19% |
Other Income/Expense, Net | -$407.4K | -$306.7K |
YoY Change | 32.84% | -5.19% |
Pretax Income | $511.8K | $19.28K |
YoY Change | 2554.24% | -90.67% |
Income Tax | $173.1K | -$2.177K |
% Of Pretax Income | 33.81% | -11.29% |
Net Earnings | $284.6K | $45.42K |
YoY Change | 526.59% | -65.15% |
Net Earnings / Revenue | 1.9% | 0.3% |
Basic Earnings Per Share | $0.09 | $0.01 |
Diluted Earnings Per Share | $0.08 | $0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.301M shares | 3.249M shares |
Diluted Shares Outstanding | 3.449M shares | 3.414M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $210.0K | $430.0K |
YoY Change | -51.16% | -4.44% |
Cash & Equivalents | $210.9K | $427.6K |
Short-Term Investments | ||
Other Short-Term Assets | $2.720M | $765.8K |
YoY Change | 255.16% | -74.13% |
Inventory | $17.99M | $15.84M |
Prepaid Expenses | $1.140M | |
Receivables | $10.86M | $9.237M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $31.78M | $28.24M |
YoY Change | 12.54% | 2.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.310M | $8.572M |
YoY Change | -14.72% | -0.21% |
Goodwill | $1.473M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.240M | $176.4K |
YoY Change | 603.03% | -79.73% |
Total Long-Term Assets | $10.07M | $10.95M |
YoY Change | -8.07% | 4.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $31.78M | $28.24M |
Total Long-Term Assets | $10.07M | $10.95M |
Total Assets | $41.85M | $39.19M |
YoY Change | 6.78% | 2.76% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.770M | $5.768M |
YoY Change | -17.31% | 10.93% |
Accrued Expenses | $2.380M | $3.046M |
YoY Change | -21.87% | -4.21% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $11.20M | $6.880M |
YoY Change | 62.79% | 8.86% |
Long-Term Debt Due | $370.0K | $380.0K |
YoY Change | -2.63% | 5.56% |
Total Short-Term Liabilities | $19.81M | $16.51M |
YoY Change | 19.99% | 2.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.710M | $9.001M |
YoY Change | -3.23% | 0.01% |
Other Long-Term Liabilities | $570.0K | $780.0K |
YoY Change | -26.92% | -7.14% |
Total Long-Term Liabilities | $9.280M | $9.780M |
YoY Change | -5.11% | -0.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.81M | $16.51M |
Total Long-Term Liabilities | $9.280M | $9.780M |
Total Liabilities | $29.24M | $26.29M |
YoY Change | 11.23% | 2.05% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $154.6K | |
YoY Change | ||
Common Stock | $15.26M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $141.3K | |
YoY Change | ||
Treasury Stock Shares | 75.63K shares | 72.13K shares |
Shareholders Equity | $12.61M | $12.84M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $41.85M | $39.19M |
YoY Change | 6.78% | 2.76% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $284.6K | $45.42K |
YoY Change | 526.59% | -65.15% |
Depreciation, Depletion And Amortization | $470.0K | $540.0K |
YoY Change | -12.96% | 12.5% |
Cash From Operating Activities | $1.590M | $2.020M |
YoY Change | -21.29% | 1583.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $88.63K | -$300.0K |
YoY Change | -129.54% | -34.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$90.00K | -$300.0K |
YoY Change | -70.0% | -34.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $10.00K | $14.30K |
YoY Change | -30.07% | |
Common Stock Issuance & Retirement, Net | $0.00 | $300.0K |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | $131.3K | $123.4K |
YoY Change | 6.4% | -15.22% |
Cash From Financing Activities | -1.430M | -1.960M |
YoY Change | -27.04% | -555.81% |
NET CHANGE | ||
Cash From Operating Activities | 1.590M | 2.020M |
Cash From Investing Activities | -90.00K | -300.0K |
Cash From Financing Activities | -1.430M | -1.960M |
Net Change In Cash | 70.00K | -240.0K |
YoY Change | -129.17% | -366.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.590M | $2.020M |
Capital Expenditures | $88.63K | -$300.0K |
Free Cash Flow | $1.501M | $2.320M |
YoY Change | -35.29% | 300.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
CTIB | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3301116 | shares |
CY2014Q4 | ctib |
Discount On Notes Payable Long Term
DiscountOnNotesPayableLongTerm
|
284000 | USD |
CY2014Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
38595 | USD |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
236000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
230000 | USD |
CY2014Q4 | ctib |
Discount On Notes Payable Current
DiscountOnNotesPayableCurrent
|
146000 | USD |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3301116 | shares |
CY2014Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
501874 | USD |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
307023 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-188092 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
3497409 | USD |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
11422921 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1907709 | USD |
CY2014Q1 | us-gaap |
Selling Expense
SellingExpense
|
761876 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
14920330 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
325950 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5179 | USD |
CY2015Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
34515 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
35480 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-134870 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3171459 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-306666 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19284 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2177 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21461 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-23962 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45423 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3301116 | shares |
CY2015Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
471371 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
375098 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
432763 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-411858 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2077911 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-180272 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2023573 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-271986 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1887980 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
123427 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
34664 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
666616 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3249268 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5536 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5535 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-384142 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3413800 | shares |
CY2014Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
542573 | USD |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
29570 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
19132 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9853 | USD |
CY2014Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
24160 | USD |
CY2015Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
86413 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1431863 | USD |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5119 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
60583 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
314724 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
315628 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
55466 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2014Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
12000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.20 | |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y9M18D | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
34515 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
133600 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.08 | |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y4M24D | |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
34515 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
21000 | USD |
CY2015Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
36000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2000 | USD |
CY2015Q1 | ctib |
Warrant Liability
WarrantLiability
|
566000 | USD |
CY2014Q4 | ctib |
Warrant Liability
WarrantLiability
|
525000 | USD |
CY2015Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
566000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Type
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType
|
Interest Rate Contracts | |
CY2014Q1 | us-gaap |
Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
|
Interest Expense | |
CY2015Q1 | us-gaap |
Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
|
Interest Expense | |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
1000 | USD |
CY2015Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
0 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2901212 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-3285354 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-384142 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
384000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3218504 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3294030 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1805568 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1657164 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13694490 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13448796 | USD |
CY2015Q1 | ctib |
Allowance For Excess Quantities Of Inventories
AllowanceForExcessQuantitiesOfInventories
|
730457 | USD |
CY2014Q4 | ctib |
Allowance For Excess Quantities Of Inventories
AllowanceForExcessQuantitiesOfInventories
|
644690 | USD |
CY2014Q1 | us-gaap |
Legal Fees
LegalFees
|
25000 | USD |
CY2015Q1 | us-gaap |
Legal Fees
LegalFees
|
38000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
214000 | shares |
CY2015Q1 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
36000 | USD |
CY2014Q1 | ctib |
Shares To Be Issued Upon Exercise Of Options And Warrant
SharesToBeIssuedUponExerciseOfOptionsAndWarrant
|
368548 | shares |
CY2015Q1 | ctib |
Shares To Be Issued Upon Exercise Of Options And Warrant
SharesToBeIssuedUponExerciseOfOptionsAndWarrant
|
354048 | shares |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
90000 | shares |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
185000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
164532 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
147573 | shares |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-304096 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-88628 | USD |
CY2014Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
135498 | USD |
CY2015Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
44617 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38764580 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38818011 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75627 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
75627 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
34000 | USD |
CY2015Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
834000 | USD |