Stock-Based Compensation
Net cash provided by (used in) financing activities
Net cash provided by (used in) financing activities
Depreciation
Adjustments to reconcile net income to net cash provided by operating activities:
Statement of Cash Flows
Preferred Stock, Shares Issued
Accounts & other receivables, net
New Accounting Pronouncements and Changes in Accounting Principles
Net cash provided by operating activities
Net cash provided by operating activities
Unrealized gain (loss) on investments net of taxes of $0, $2, ($4) and $0
Accrued expenses
Entity Common Stock, Shares Outstanding
Entity Registrant Name
Details
Schedule of Inventory, Current
Payment of dividends
Payment of dividends
Accrued expenses {1}
Accrued expenses
Inventories {1}
Inventories
Foreign currency translation net of taxes of $0 in all periods
Shares outstanding (diluted)
Common stock - $.01 par value; authorized - 50,000 shares; issued - June 30, 2016, 3,760 shares and December 31, 2015, 3,751 shares
Total current liabilities
Total current liabilities
Current assets:
Fair Value, Inputs, Level 3
Fair Value, Measurement Frequency
Inventories {2}
Inventories
Effect of exchange rate changes on cash
Total adjustments
Total adjustments
Earnings per common share (basic)
Cost of goods sold
Preferred Stock, Par Value Per Share
Trading Symbol
Subsequent Events
Accounts payable {1}
Accounts payable
(Gain) loss on disposal of assets
(Gain) loss on disposal of assets
Foreign currency translation tax adjustment
Sales, net
Common Stock, Shares Outstanding
Property and equipment, net
Tax benefit attributable to exercise of stock options
Common Stock, Shares Authorized
Statement of Financial Position
Document Fiscal Year Focus
Cash paid during the period for income taxes
Shares outstanding (basic)
Other intangible assets - accumulated amortization
Other intangible assets - accumulated amortization
ASSETS
Entity Voluntary Filers
Fair Value, Hierarchy [Axis]
Notes
Proceeds from issuance of common stock - options
Net income
Net income
Income Statement
Retained earnings
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding
Current Fiscal Year End Date
Amendment Flag
Equities
Statement [Line Items]
Finished goods
CASH FLOWS FROM INVESTING ACTIVITIES:
Gross profit
Gross profit
Preferred Stock, Shares Authorized
Deferred tax liability - intangible assets
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Operating income
Operating income
Preferred Stock, Shares Outstanding
Total stockholders' equity
Total stockholders' equity
Stockholders' equity:
Accounts payable
Measurement Frequency [Axis]
Amortization
Cash {1}
Cash
Cash at beginning of period
Cash at end of period
Entity Current Reporting Status
Document and Entity Information:
Fair Value, Inputs, Level 2
Allocated Share-based Compensation Expense
New Accounting Pronouncements, Policy
Policies
Changes in operating assets and liabilities:
Deferred income taxes {1}
Deferred income taxes
Provision for (recovery of) losses on accounts receivable
Other income (expense)
TOTAL LIABILITIES
TOTAL LIABILITIES
Inventories
Total
Investments, available-for-sale
Fair Value, Inputs, Level 1
Cash paid during the period for interest
Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Common stock purchased and retired
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Earnings per common share (diluted)
Research & development
Operating expense:
Common Stock, Par Value Per Share
Fair Value, Measurements, Fair Value Hierarchy
Work-in-process
Fair Value Measurements
Warranty Reserve
Payment of taxes for exchange of stock options
Payment of taxes for exchange of stock options
Represents the monetary amount of Payment of taxes for exchange of stock options, during the indicated time period.
Capital expenditures for intangible assets
Capital expenditures for intangible assets
Accrued interest and other receivables
Accrued interest and other receivables
Total operating expense
Total operating expense
Deferred income taxes
Other intangible assets
Entity Public Float
Entity Central Index Key
CASH FLOWS FROM FINANCING ACTIVITIES:
Accounts receivable
Accounts receivable
Stock-based compensation expense
Common Stock, Shares Issued
Additional paid-in capital
Accumulated other comprehensive income (loss)
Current liabilities:
LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL ASSETS
TOTAL ASSETS
Entity Well-known Seasoned Issuer
Fair Value, Measurements, Recurring
Statement [Table]
Basis of Presentation
Total comprehensive income
Total comprehensive income
Other comprehensive income (loss):
Provision for income taxes
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Entity Filer Category
Document Period End Date
Document Type
Raw materials
Tables/Schedules
Repayment of notes payable
Repayment of notes payable
Net cash provided by (used in) investing activities
Net cash provided by (used in) investing activities
Capital expenditures for property and equipment
Capital expenditures for property and equipment
CASH FLOWS FROM OPERATING ACTIVITIES:
Unrealized gain (loss) on investments tax adjustment
Income before provision for income taxes
Income before provision for income taxes
Selling, general and administrative
Other intangible assets, net
Other intangible assets, net
Goodwill
Total current assets
Total current assets
Other current assets
Document Fiscal Period Focus