$YHGJ
YUNHONG GREEN CTI LTD.

2018 Q4 Form 10-K Financial Statement

#000143774919007201 Filed on April 16, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017
Revenue $9.330M $14.84M $56.24M
YoY Change -37.13% -30.78% -12.5%
Cost Of Revenue $7.790M $11.01M $42.48M
YoY Change -29.25% -28.92% -9.9%
Gross Profit $1.540M $3.830M $13.75M
YoY Change -59.79% -35.63% -19.65%
Gross Profit Margin 16.51% 25.81% 24.46%
Selling, General & Admin $2.340M $3.260M $11.30M
YoY Change -28.22% -19.31% -6.85%
% of Gross Profit 151.95% 85.12% 82.12%
Research & Development $345.0K
YoY Change -30.44%
% of Gross Profit 2.51%
Depreciation & Amortization $280.0K $390.0K $1.546M
YoY Change -28.21% 44.44% 8.84%
% of Gross Profit 18.18% 10.18% 11.24%
Operating Expenses $2.330M $3.250M $13.13M
YoY Change -28.31% -19.55% -8.08%
Operating Profit -$790.0K $580.0K $629.8K
YoY Change -236.21% -69.63% -77.82%
Interest Expense -$550.0K -$530.0K $1.576M
YoY Change 3.77% 55.88% 8.36%
% of Operating Profit -91.38% 250.29%
Other Income/Expense, Net -$1.701M
YoY Change 12.29%
Pretax Income -$1.540M $70.00K -$1.071M
YoY Change -2300.0% -95.57% -180.87%
Income Tax $1.100M $820.0K $711.5K
% Of Pretax Income 1171.43%
Net Earnings -$2.810M -$860.0K -$1.600M
YoY Change 226.74% -194.51% -328.57%
Net Earnings / Revenue -30.12% -5.8% -2.85%
Basic Earnings Per Share -$0.45
Diluted Earnings Per Share -$745.4K -$256.7K -$0.44
COMMON SHARES
Basic Shares Outstanding 3.569M
Diluted Shares Outstanding 3.616M

Balance Sheet

Concept 2018 Q4 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.0K $180.0K $180.0K
YoY Change 138.89% -67.86% -67.86%
Cash & Equivalents $258.2K $181.0K $180.0K
Short-Term Investments
Other Short-Term Assets $784.1K $1.121M $2.010M
YoY Change -30.04% 111.21% 66.12%
Inventory $17.39M $18.87M $18.87M
Prepaid Expenses $834.7K $887.9K
Receivables $10.25M $11.24M $11.24M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.01M $32.29M $32.29M
YoY Change 2.23% -7.63% -7.64%
LONG-TERM ASSETS
Property, Plant & Equipment $3.721M $4.557M $4.560M
YoY Change -18.34% -14.21% -14.12%
Goodwill $1.473M $1.473M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $326.8K $560.3K $1.610M
YoY Change -41.67% 18.44% -24.06%
Total Long-Term Assets $5.750M $7.693M $7.690M
YoY Change -25.25% -14.09% -14.08%
TOTAL ASSETS
Total Short-Term Assets $33.01M $32.29M $32.29M
Total Long-Term Assets $5.750M $7.693M $7.690M
Total Assets $38.76M $39.98M $39.98M
YoY Change -3.06% -8.95% -8.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.952M $5.414M $5.410M
YoY Change 9.93% -7.63% -7.68%
Accrued Expenses $1.787M $2.048M $2.050M
YoY Change -12.75% -34.52% -34.5%
Deferred Revenue
YoY Change
Short-Term Debt $16.58M $13.78M $13.78M
YoY Change 20.32% 22.38% 22.38%
Long-Term Debt Due $4.440M $960.0K $960.0K
YoY Change 362.5% -50.46% -50.52%
Total Short-Term Liabilities $30.21M $22.66M $22.66M
YoY Change 33.31% -5.1% -5.11%
LONG-TERM LIABILITIES
Long-Term Debt $2.296M $6.879M $6.670M
YoY Change -66.62% -4.97% -3.89%
Other Long-Term Liabilities $100.3K $210.0K $210.0K
YoY Change -52.22% -81.25% -81.25%
Total Long-Term Liabilities $2.296M $6.879M $6.880M
YoY Change -66.62% -14.62% -14.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.21M $22.66M $22.66M
Total Long-Term Liabilities $2.296M $6.879M $6.880M
Total Liabilities $32.51M $29.54M $28.62M
YoY Change 10.04% -7.5% -8.27%
SHAREHOLDERS EQUITY
Retained Earnings -$2.865M $720.2K
YoY Change -497.86% -69.0%
Common Stock $16.40M $16.17M
YoY Change 1.45% 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $160.8K $160.8K
YoY Change 0.0% 0.0%
Treasury Stock Shares $43.66K $43.66K
Shareholders Equity $7.328M $11.36M $11.36M
YoY Change
Total Liabilities & Shareholders Equity $38.76M $39.98M $39.98M
YoY Change -3.06% -8.95% -8.95%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017
OPERATING ACTIVITIES
Net Income -$2.810M -$860.0K -$1.600M
YoY Change 226.74% -194.51% -328.57%
Depreciation, Depletion And Amortization $280.0K $390.0K $1.546M
YoY Change -28.21% 44.44% 8.84%
Cash From Operating Activities -$1.180M -$3.970M $1.259M
YoY Change -70.28% 1885.0% -380.57%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K -$10.00K $753.2K
YoY Change 1300.0% -85.71% 19.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$140.0K -$10.00K -$753.2K
YoY Change 1300.0% -85.71% -1250.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $8.663M
YoY Change 466.61%
Cash From Financing Activities 2.070M 4.720M 302.0K
YoY Change -56.14% 1866.67% -55.66%
NET CHANGE
Cash From Operating Activities -1.180M -3.970M 1.259M
Cash From Investing Activities -140.0K -10.00K -753.2K
Cash From Financing Activities 2.070M 4.720M 302.0K
Net Change In Cash 750.0K 740.0K 808.2K
YoY Change 1.35% -2566.67% 171.51%
FREE CASH FLOW
Cash From Operating Activities -$1.180M -$3.970M $1.259M
Capital Expenditures -$140.0K -$10.00K $753.2K
Free Cash Flow -$1.040M -$3.960M $506.2K
YoY Change -73.74% 2946.15% -146.91%

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CY2018Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
1597000
CY2017Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
1507000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-510896
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1190234
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
193000
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
220000
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
CY2018 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
CY2017 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-19999
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
46919
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-144855
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
94106
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
140494
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7149128
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7657338
CY2018Q4 us-gaap Goodwill
Goodwill
1473176
CY2017Q4 us-gaap Goodwill
Goodwill
1473176
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Gross Profit
GrossProfit
11428978
CY2017 us-gaap Gross Profit
GrossProfit
13754850
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2802018
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1071324
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
936706
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
711533
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
200000
CY2018 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-98179
CY2017 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-295430
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1777768
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
586706
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
45552
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
522803
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-589875
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-372364
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3859
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
35083
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1681
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-298917
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-60695
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
165000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
300000
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1262441
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-564333
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-399414
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3878170
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-256130
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1157701
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1169583
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
222491
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
112392
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
690015
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
14000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11000
CY2018 us-gaap Interest Expense
InterestExpense
2106227
CY2017 us-gaap Interest Expense
InterestExpense
1576229
CY2018 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
93000
CY2017 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
94000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
2011827
CY2017 us-gaap Interest Paid Net
InterestPaidNet
1426743
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14934581
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13347620
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
454774
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
500181
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3052224
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3386078
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
21763
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
CY2018Q4 us-gaap Land
Land
250000
CY2017Q4 us-gaap Land
Land
250000
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
409188
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
402963
CY2018 us-gaap Legal Fees
LegalFees
88000
CY2017 us-gaap Legal Fees
LegalFees
154000
CY2018Q4 us-gaap Inventory Net
InventoryNet
20007488
CY2017Q4 us-gaap Inventory Net
InventoryNet
18865932
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1994741
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2632415
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38760834
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39984038
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
30208712
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22660880
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2296393
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6878898
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
16582963
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
13783930
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2091000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6474000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4432000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1247000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6523000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7721000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2296393
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6878898
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
399912
CY2017 us-gaap Operating Expenses
OperatingExpenses
13125089
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
629761
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
3430000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1437000
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
4951581
CY2018 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20.</div>&nbsp;&nbsp; Contingencies</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In the ordinary conduct of our business, we are from time to time subject to lawsuits, investigations and claims, including environmental claims and employee-related matters. Although we cannot predict with certainty the ultimate resolution of lawsuits, investigations and claims asserted against us, including civil penalties or other enforcement actions, we do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe that any currently pending legal proceeding or proceedings to which we are a party will have a material adverse effect on our business, financial condition or results of operations.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div></div>
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
23807985
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
23439781
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1253444
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1971420
CY2018Q4 us-gaap Minority Interest
MinorityInterest
-1072585
CY2017Q4 us-gaap Minority Interest
MinorityInterest
-919570
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2445439
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
302017
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-459542
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-753199
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1227877
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1259399
CY2016 us-gaap Net Income Loss
NetIncomeLoss
700000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-1603103
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-3585709
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-153015
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-179754
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3585709
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1603103
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3585709
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1603103
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
39358
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
186409
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2037545
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1701085
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
4432320
CY2017Q4 us-gaap Notes Payable Current
NotesPayableCurrent
942533
CY2018Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1597019
CY2017Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1507362
CY2018 us-gaap Open Tax Year
OpenTaxYear
2015 2016 2017
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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957000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
146000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
815000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
75000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1400000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1400000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
886383
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1120808
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
326849
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
560329
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-684983
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-684983
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
228514
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2018Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
480716
CY2017Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
CY2018 us-gaap Other Operating Income
OtherOperatingIncome
CY2017 us-gaap Other Operating Income
OtherOperatingIncome
1416
CY2018 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
459542
CY2017 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
753199
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
22755
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
299824
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
858158
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
887885
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63600
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7507362
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
495993
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
515912
CY2018 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
181292
CY2017 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1233825
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
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2802076
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2466652
CY2018 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
CY2017 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
8740
CY2018 us-gaap Profit Loss
ProfitLoss
-3738724
CY2017 us-gaap Profit Loss
ProfitLoss
-1782857
CY2018 us-gaap Property Plant And Equipment Additions
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492000
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
813697
CY2018 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
CY2017 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
7620697
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31442720
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38250000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31935436
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3814981
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4556581
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-28296
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-29227
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1074767
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8663000
CY2018 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
17000
CY2017 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
375000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
345000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2865486
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
720223
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
55591102
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
56236560
CY2018 us-gaap Selling Expense
SellingExpense
3664985
CY2017 us-gaap Selling Expense
SellingExpense
3638241
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
171576
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
103463
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
83275
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
165264
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.38
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.20
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.05
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
16950
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.76
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.17
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
350000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
476144
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
143094
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
471144
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.97
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.22
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.95
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.52
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P4Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y273D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
1.1
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
7328314
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
11363830
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6255729
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10444260
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11977577
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
43658
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
43658
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
160784
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
160784
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the amounts reported of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period in the financial statements and accompanying notes. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from those estimates. The Company&#x2019;s significant estimates include valuation allowances for doubtful accounts, inventory valuation, deferred tax assets, goodwill and intangible asset valuation, and assumptions used as inputs in the Black-Scholes option-pricing model.</div></div></div></div>
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1777768
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
586706
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
47359
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3578885
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3616244
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3578885
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3568885

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