Stock-based compensation expense
Net income
Net income
Total operating expense
Total operating expense
Document Fiscal Year Focus
Document and Entity Information:
Capital expenditures for property and equipment
Capital expenditures for property and equipment
Research & development
Entity Current Reporting Status
Entity Registrant Name
Equities
Fair Value, Measurements, Recurring
Allocated Share-based Compensation Expense
Raw materials
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Net cash provided by operating activities
Net cash provided by operating activities
Inventories {1}
Inventories
Depreciation
Common Stock, Shares Outstanding
Common Stock, Shares Authorized
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Deferred income taxes
Entity Common Stock, Shares Outstanding
Details
Cash paid during the period for interest
Accrued expenses {1}
Accrued expenses
Provision for (recovery of) losses on accounts receivable
Other comprehensive income (loss):
Preferred Stock, Shares Authorized
Accumulated other comprehensive income (loss)
Accrued expenses
Document Fiscal Period Focus
Tables/Schedules
Net cash provided by (used in) investing activities
Net cash provided by (used in) investing activities
Preferred Stock, Shares Outstanding
LIABILITIES AND STOCKHOLDERS' EQUITY
Current assets:
Fair Value, Inputs, Level 3
Finished goods
Cash paid during the period for income taxes
CASH FLOWS FROM FINANCING ACTIVITIES:
Total adjustments
Total adjustments
Adjustments to reconcile net income to net cash provided by operating activities:
Foreign currency translation tax adjustment
Unrealized gain (loss) on investments net of taxes of $2, $2, $5 and ($2)
Shares outstanding (basic)
Selling, general and administrative
Common Stock, Par Value Per Share
TOTAL LIABILITIES
TOTAL LIABILITIES
Total current liabilities
Total current liabilities
Entity Filer Category
Fair Value, Inputs, Level 1
Schedule of Inventory, Current
Fair Value Measurements
CASH FLOWS FROM INVESTING ACTIVITIES:
Preferred Stock, Par Value Per Share
Current Fiscal Year End Date
Tax benefit attributable to exercise of stock options
Deferred income taxes {1}
Deferred income taxes
Preferred Stock, Shares Issued
Total stockholders' equity
Total stockholders' equity
ASSETS
Net increase in cash and cash equivalents
Net increase in cash and cash equivalents
Accounts receivable - trade
Accounts receivable - trade
Earnings per common share (diluted)
Provision for income taxes
Income before provision for income taxes
Income before provision for income taxes
Common stock - $.01 par value; authorized - 50,000 shares; issued - September 30, 2017, 3,719 shares and December 31, 2016, 3,713 shares
Deferred tax liability - intangible assets
Current liabilities:
Inventories
Total
Accounts & other receivables, net
Entity Central Index Key
Document Period End Date
Fair Value, Measurements, Fair Value Hierarchy
Fair Value, Measurement Frequency
Work-in-process
Subsequent Events
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Earnings per common share (basic)
Gross profit
Gross profit
Investments, available-for-sale
Entity Well-known Seasoned Issuer
Total comprehensive income
Total comprehensive income
Accounts payable
Other intangible assets - accumulated amortization
Other intangible assets - accumulated amortization
Fair Value, Inputs, Level 2
Measurement Frequency [Axis]
Net cash provided by (used in) financing activities
Net cash provided by (used in) financing activities
(Gain) loss on disposal of assets
(Gain) loss on disposal of assets
Amortization
Foreign currency translation net of taxes of $0 in all periods
Operating expense:
Income Statement
Income Statement - Parenthetical
Retained earnings
Stockholders' equity:
Cash {1}
Cash
Cash at beginning of period
Cash at end of period
Amendment Flag
Document Type
Policies
Notes
Other intangible assets, net
Property and equipment, net
Warranty Reserve
Stock-Based Compensation
Inventories {2}
Inventories
Capital expenditures for intangible assets
Capital expenditures for intangible assets
Accounts payable {1}
Accounts payable
CASH FLOWS FROM OPERATING ACTIVITIES:
Unrealized gain (loss) on investments tax adjustment
Shares outstanding (diluted)
Other income (expense)
Additional paid-in capital
Statement of Financial Position
Balance Sheets - Parenthetical
Entity Voluntary Filers
Entity Public Float
Fair Value, Hierarchy [Axis]
New Accounting Pronouncements and Changes in Accounting Principles
Basis of Presentation
Effect of exchange rate changes on cash
Proceeds from issuance of common stock - options
Operating income
Operating income
Common Stock, Shares Issued
TOTAL ASSETS
TOTAL ASSETS
Trading Symbol
Statement [Line Items]
New Accounting Pronouncements, Policy
Accrued interest and other receivables
Accrued interest and other receivables
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding
Goodwill
Total current assets
Total current assets
Statement [Table]
Payment of dividends
Payment of dividends
Changes in operating assets and liabilities:
Statement of Cash Flows
Cost of goods sold
Sales, net
Other intangible assets
Other current assets