This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets (Current Period Unaudited)
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Consolidated Statements of Comprehensive Income (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies
Note 2 - Impairment of GreenLine Trademark
Note 3 - Investment in Non-public Company
Note 4 - Stock-based Compensation
Note 5 - Diluted Net Income Per Share
Note 6 - Income Taxes
Other
Note 7 - Inventories
Notes to Financial Statements
Note 8 - Debt
Note 9 - Capital Lease
Note 10 - Related Party
Note 11 - Stockholders' Equity
Note 12 - Business Segment Reporting
Note 13 - Subsequent Event
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Tables)
Note 4 - Stock-based Compensation (Tables)
Note 5 - Diluted Net Income Per Share (Tables)
Note 7 - Inventories (Tables)
Note 8 - Debt (Tables)
Note 9 - Capital Lease (Tables)
Note 11 - Stockholders' Equity (Tables)
Note 12 - Business Segment Reporting (Tables)
Notes Details
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Details Textual)
Note 1 - Organization, Basis of Presentation, and Summary of Significant Accounting Policies - Significant Unobservable Inputs Used in Discounted Cash Flow Models (Details)
Note 1 - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Assumptions Used in Discounted Cash Flow Models (Details)
Note 1 - Organization, Basis of Presentation, and Summary of Significant Accounting Policies - Revenue Arrangements (Details)
Note 2 - Impairment of GreenLine Trademark (Details Textual)
Note 3 - Investment in Non-public Company (Details Textual)
Note 4 - Stock-based Compensation (Details Textual)
Note 4 - Stock-Based Compensation - Summary of Stock-based Compensation by Income Statement Line Item (Details)
Note 5 - Diluted Net Income Per Share (Details Textual)
Note 5 - Diluted Net Income Per Share - Diluted Net Income Per Share (Details)
Note 6 - Income Taxes (Details Textual)
Note 7 - Inventories - Inventories (Details)
Note 8 - Debt (Details Textual)
Note 8 - Debt - Long-term Debt (Details)
Note 8 - Debt - Long-term Debt (Details) (Parentheticals)
Note 9 - Capital Lease (Details Textual)
Note 9 - Capital Lease - Future Minimum Lease Payments Under Capital Lease (Details)
Note 10 - Related Party (Details Textual)
Note 11 - Stockholders' Equity (Details Textual)
Note 11 - Stockholders' Equity - Consolidated Statements of Changes in Stockholders' Equity (Details)
Note 12 - Business Segment Reporting (Details Textual)
Note 12 - Business Segment Reporting - Sales by Geographic Area (Details)
Note 12 - Business Segment Reporting - Operations by Business Segment (Details)
Note 13 - Subsequent Event (Details Textual)
All Reports
Rendering Log