| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CurrentStateAndLocalTaxExpenseBenefit | 90771.00 | 90771.00 | 62499.00 | 68974.00 | 0.14M | 35717.00 | 0.16M | 36610.00 | ||
OperatingIncomeLoss | -1.33M | -5.34M | 1.45M | -0.83M | 0.54M | 2.40M | 1.22M | 3.86M | -1.94M | |
AdvertisingExpense | 35369.00 | 42001.00 | 67643.00 | 0.15M | 0.45M | 0.37M | 0.24M | 0.17M | ||
GoodwillImpairmentLoss | 0.27M | 0.27M | ||||||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | -45100.00 | -62304.00 | -0.13M | -61997.00 | -4615.00 | 53365.00 | 15575.00 | 50125.00 | -69350.00 | |
InventoryWriteDown | 0.72M | 0.72M | ||||||||
ShareBasedCompensation | 0.41M | 0.41M | 0.76M | 0.87M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1.00M | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5.43 | 5.43 | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1.00M | 1.00M | 0.67M | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1.00M | 1.00M | ||||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5.43 | 5.43 | ||||||||
OtherNonoperatingIncome | 0.63M | 0.63M | ||||||||
IncomeLossFromEquityMethodInvestments | -0.51M | -47801.00 | -0.16M | -5016.00 | -3769.00 | -4867.00 | -955.00 | |||
CurrentIncomeTaxExpenseBenefit | 0.52M | 0.52M | 0.25M | 79146.00 | 0.36M | 0.43M | 0.37M | -36797.00 | ||
OperatingExpenses | 12.29M | 16.35M | 14.58M | 13.90M | 15.22M | 13.21M | 10.93M | 8.02M | 7.65M | |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 28908.00 | 58355.00 | 74075.00 | 70035.00 | 96720.00 | |||||
EffectiveIncomeTaxRateContinuingOperations | 0.25 | 0.18 | 0.28 | 0.11 | 0.10 | 0.25 | 0.34 | |||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1.00M | 1.00M | 1.00M | 1.00M | 0.69M | |||||
EarningsPerShareBasic | -0.15 | -0.66 | ||||||||
InterestExpense | 0.56M | 0.23M | 85796.00 | 0.19M | 0.25M | 0.37M | 0.26M | 0.19M | 0.20M | |
IncomeTaxExpenseBenefit | -0.27M | -1.00M | 0.34M | -41713.00 | 29208.00 | 0.51M | 0.24M | 1.37M | -0.76M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -51500.00 | 0.14M | 19736.00 | 52537.00 | -45107.00 | |||||
WeightedAverageNumberOfSharesOutstandingBasic | 5.71M | 5.71M | ||||||||
WeightedAverageNumberOfDilutedSharesOutstanding | 5.71M | |||||||||
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5.71M | 5.58M | 5.57M | 5.69M | 5.86M | 6.08M | 6.21M | |||
DeferredIncomeTaxExpenseBenefit | -0.27M | -1.00M | -0.18M | -0.29M | -49938.00 | 0.15M | -0.18M | 0.99M | -0.73M | |
IncomeLossFromContinuingOperations | ||||||||||
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 0.26M | 1.53M | 0.73M | 2.35M | -1.33M | |||||
AllocatedShareBasedCompensationExpense | 0.41M | 0.76M | 0.87M | 0.48M | ||||||
BusinessAcquisitionsProFormaRevenue | 95.90M | 95.90M | 80.13M | |||||||
BusinessAcquisitionsProFormaNetIncomeLoss | 0.94M | 0.94M | 2.29M | |||||||
CostOfGoodsAndServicesSold | 0.13M | |||||||||
GainLossOnInvestments | 0.19M | -97037.00 | 1.80M | -0.33M | -1.21M | -0.82M | -0.33M | |||
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0.41M | 1.16M | ||||||||
RestructuringCosts | 0.55M | 0.55M | ||||||||
EarningsPerShareBasicAndDiluted | 0.22 | -0.02 | -0.02 | 0.19 | 0.08 | 0.36 | -0.23 | |||
NonoperatingIncomeExpense | 0.23M | -0.26M | -0.24M | 0.45M | -0.25M | -0.36M | -0.25M | -0.15M | -0.16M | |
GrossProfit | 10.96M | 11.01M | 16.02M | 13.08M | 15.76M | 15.61M | 12.15M | 11.88M | 5.72M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1.00M | 1.00M | ||||||||
InterestPaid | 0.18M | 0.20M | ||||||||
InterestPaidNet | 0.54M | 0.20M | 85357.00 | 0.20M | 0.25M | 0.37M | 0.26M | |||
Depreciation | 0.56M | 0.52M | 0.60M | 0.68M | 0.68M | 0.69M | 0.74M | 0.58M | 0.54M | |
DepreciationDepletionAndAmortization | 0.59M | 0.58M | 0.66M | 0.74M | 0.74M | 0.74M | 0.76M | 0.59M | 0.55M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -36423.00 | -0.22M | 66794.00 | -14921.00 | 12740.00 | 0.10M | 23523.00 | 0.14M | -21608.00 | |
EarningsPerShareDiluted | -0.15 | |||||||||
PaymentsOfDividends | 0.40M | 0.40M | 0.10M | 80000.00 | ||||||
StockIssuedDuringPeriodSharesNewIssues | 0.14M | |||||||||
Revenues | 90.66M | |||||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 68.17M | 65.71M | 63.92M | 74.34M | 86.47M | |||||
SalesRevenueGoodsNet | 77.13M | 78.95M | 118.15M | |||||||
Dividends | -0.10M | -0.10M | -80000.00 | |||||||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 34539.00 | 34547.00 | 34203.00 | |||||||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.34 | 0.37 | -0.37 | ||||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0.60M | 0.60M | 0.50M | 0.34M | 0.12M | 0.15M | 0.20M | |||
CostOfGoodsSold | 64.98M | 67.07M | 112.44M | |||||||
CurrentFederalTaxExpenseBenefit | 0.43M | 0.43M | 0.19M | 10172.00 | 0.22M | 0.39M | 0.22M | -73407.00 | ||
ProfitLoss | -0.84M | -4.60M | 0.87M | -0.34M | ||||||
ImpairmentOfIntangibleAssetsFinitelived | 2.57M | 2.57M | 1.08M | |||||||
DeferredFederalIncomeTaxExpenseBenefit | -0.22M | -0.93M | -50451.00 | -0.23M | -45323.00 | 98400.00 | -0.20M | 0.94M | -0.66M | |
NetIncomeLoss | -0.84M | -3.74M | 1.26M | -94301.00 | -94598.00 | 1.06M | 0.47M | 2.21M | -1.41M | |
InvestmentIncomeInterest | 11046.00 | 13347.00 | 19436.00 | 41176.00 | 45049.00 | |||||
AdjustmentForAmortization | 30500.00 | 62552.00 | 62552.00 | 17000.00 | ||||||
SellingGeneralAndAdministrativeExpense | 11.68M | 12.99M | 13.96M | 13.22M | 14.50M | 12.53M | 10.23M | 7.36M | 7.00M | |
UnrealizedGainLossOnDerivatives | 0.76M | -0.72M | 0.47M | -0.55M | 0.12M | 0.19M | -0.35M | |||
LaborAndRelatedExpense | 0.21M | |||||||||
IncomeTaxReconciliationChangeInEnactedTaxRate | -0.22M | -0.22M | ||||||||
InterestIncomeOther | 18947.00 | 14094.00 | 7658.00 | 3354.00 | 41176.00 | |||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -0.23M | -1.18M | 0.25M | -79329.00 | 61575.00 | 0.69M | 0.24M | 1.26M | -0.71M | |
OtherAssetImpairmentCharges | 2.77M | 2.77M | ||||||||
RelatedPartyTransactionPurchasesFromRelatedParty | 3.50M | 3.50M | 5.30M | 8.30M | 9.10M | 6.70M | 8.47M | 22.14M | ||
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0.00 | 0.00 | 0.00 | |||||||
CostOfRevenue | 57.21M | 54.69M | 47.90M | 61.26M | 70.71M | 75.04M | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1.10M | -5.60M | 1.21M | -0.38M | 0.29M | 2.04M | 0.98M | 3.72M | -2.09M | |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0.00 | 0.20M | 0.00 |