Document And Entity Information
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3 Months Ended | |
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Mar. 31, 2015
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Apr. 30, 2015
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Document and Entity Information [Abstract] | ||
Entity Registrant Name | INTEST CORP | |
Document Type | 10-Q | |
Current Fiscal Year End Date | --12-31 | |
Entity Common Stock, Shares Outstanding | 10,562,678 | |
Amendment Flag | false | |
Entity Central Index Key | 0001036262 | |
Entity Current Reporting Status | Yes | |
Entity Voluntary Filers | No | |
Entity Filer Category | Smaller Reporting Company | |
Entity Well-known Seasoned Issuer | No | |
Document Period End Date | Mar. 31, 2015 | |
Document Fiscal Year Focus | 2015 | |
Document Fiscal Period Focus | Q1 |
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Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) (USD $)
In Thousands, except Share data, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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Allowance for doubtful accounts, respectively (in Dollars) | $ 146 | $ 146 |
Preferred stock par value (in Dollars per share) | $ 0.01 | $ 0.01 |
Preferred stock, shares authorized | 5,000,000 | 5,000,000 |
Preferred stock, shares issued | 0 | 0 |
Preferred stock, shares outstanding | 0 | 0 |
Common stock, par value (in Dollars per share) | $ 0.01 | $ 0.01 |
Common stock, shares authorized | 20,000,000 | 20,000,000 |
Common stock, shares issued | 10,595,755 | 10,595,755 |
Treasury stock, at cost, shares, respectively | 33,077 | 33,077 |
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Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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Net revenues | $ 10,188 | $ 8,797 |
Cost of revenues | 5,270 | 4,612 |
Gross margin | 4,918 | 4,185 |
Operating expenses: | ||
Selling expense | 1,487 | 1,326 |
Engineering and product development expense | 942 | 923 |
General and administrative expense | 1,807 | 1,532 |
Total operating expenses | 4,236 | 3,781 |
Operating income | 682 | 404 |
Other income (expense) | (11) | 7 |
Earnings before income tax expense | 671 | 411 |
Income tax expense | 233 | 125 |
Net earnings | $ 438 | $ 286 |
Net earnings per common share - basic (in Dollars per share) | $ 0.04 | $ 0.03 |
Weighted average common shares outstanding - basic (in Shares) | 10,465,414 | 10,393,956 |
Net earnings per common share - diluted (in Dollars per share) | $ 0.04 | $ 0.03 |
Weighted average common shares and common share equivalents outstanding - diluted (in Shares) | 10,483,527 | 10,448,911 |
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Consolidated Statements of Comprehensive Earnings (Unaudited) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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Net earnings | $ 438 | $ 286 |
Foreign currency translation adjustments | (329) | 4 |
Comprehensive earnings | $ 109 | $ 290 |
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Consolidated Statements of Stockholders' Equity (Unaudited) (USD $)
In Thousands, except Share data |
Common Stock [Member]
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Additional Paid-in Capital [Member]
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Retained Earnings [Member]
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AOCI Attributable to Parent [Member]
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Treasury Stock [Member]
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Total
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Balance, January 1, 2015 at Dec. 31, 2014 | $ 106 | $ 26,321 | $ 7,152 | $ 993 | $ (204) | $ 34,368 |
Balance, January 1, 2015 (in Shares) at Dec. 31, 2014 | 10,595,755 | 10,595,755 | ||||
Net earnings | 438 | 438 | ||||
Other comprehensive loss | (329) | (329) | ||||
Amortization of deferred compensation related to restricted stock | 30 | 30 | ||||
Balance, March 31, 2015 at Mar. 31, 2015 | $ 106 | $ 26,351 | $ 7,590 | $ 664 | $ (204) | $ 34,507 |
Balance, March 31, 2015 (in Shares) at Mar. 31, 2015 | 10,595,755 | 10,595,755 |
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Note 1 - Nature of Operations
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3 Months Ended |
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Mar. 31, 2015
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Disclosure Text Block [Abstract] | |
Nature of Operations [Text Block] |
We are an independent designer, manufacturer and marketer of thermal, mechanical and electrical products that are primarily used by semiconductor manufacturers in conjunction with automatic test equipment ("ATE") in the testing of integrated circuits ("ICs" or "semiconductors"). In addition, in recent years we have begun marketing our thermal products in markets outside the ATE market, such as the automotive, consumer electronics, defense/aerospace, energy, industrial and telecommunications markets. |
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Note 2 - Summary of Significant Accounting Policies
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Mar. 31, 2015
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Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Significant Accounting Policies [Text Block] |
Basis of Presentation and Use of Estimates
Effect of Recently Issued Amendments to Authoritative Accounting Guidance |
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Note 3 - Goodwill and Intangible Assets
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Goodwill and Intangible Assets Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill and Intangible Assets Disclosure [Text Block] | (3) GOODWILL AND INTANGIBLE ASSETS
Goodwill and intangible assets on our balance sheets are the result of our acquisitions of Sigma Systems Corp. ("Sigma") in October 2008 and Thermonics, Inc. ("Thermonics"), a division of Test Enterprises, Inc. in January 2012.
We generally amortize our finite-lived intangible assets over their estimated useful lives on a straight-line basis, unless an alternate amortization method can be reliably determined. Any such alternate amortization method would be based on the pattern in which the economic benefits of the intangible asset are expected to be consumed. None of our intangible assets have any residual value.
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Note 4 - Major Customers
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3 Months Ended |
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Mar. 31, 2015
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Risks and Uncertainties [Abstract] | |
Concentration Risk Disclosure [Text Block] |
During the three months ended March 31, 2015 and 2014, Hakuto Co., Ltd., one of our distributors, accounted for 10% and 11% of our consolidated net revenues, respectively. These revenues were generated by our Thermal Products segment. No other customers accounted for 10% or more of our consolidated net revenues during the three months ended March 31, 2015 and 2014. |
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Note 5 - Inventories
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Mar. 31, 2015
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Inventory Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inventory Disclosure [Text Block] |
Inventories held at March 31, 2015 and December 31, 2014 were comprised of the following:
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Note 6 - Debt
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Mar. 31, 2015
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Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Disclosure [Text Block] | (6) DEBT
Letters of Credit
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Note 7 - Stock-based Compensation
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Mar. 31, 2015
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Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure of Compensation Related Costs, Share-based Payments [Text Block] | (7) STOCK-BASED COMPENSATION
As of March 31, 2015, we have unvested restricted stock awards granted under stock-based employee compensation plans that are described more fully in Note 12 to the consolidated financial statements in our 2014 Form 10-K. We did not grant any stock options during 2015 or 2014.
There was no compensation expense capitalized in the three months ended March 31, 2015 or 2014.
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Note 8 - Employee Benefit Plans
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3 Months Ended |
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Mar. 31, 2015
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Compensation and Retirement Disclosure [Abstract] | |
Pension and Other Postretirement Benefits Disclosure [Text Block] |
We have a defined contribution 401(k) plan for our employees who work in the U.S. All permanent employees of inTEST Corporation, Temptronic Corporation and inTEST Silicon Valley Corporation who are at least 18 years of age are eligible to participate in the plan. We match employee contributions dollar for dollar up to 10% of the employee's annual compensation, with a maximum limit of $5. Employer contributions vest ratably over four years. Matching contributions are discretionary. For the three months ended March 31, 2015 and 2014, we recorded $141 and $133 of expense for matching contributions, respectively. |
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Note 9 - Segment Information
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Segment Reporting [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Segment Reporting Disclosure [Text Block] |
We have three reportable segments, which are also our reporting units: Thermal Products, Mechanical Products and Electrical Products.
The following table provides information about our geographic areas of operation. Net revenues from unaffiliated customers are based on the location to which the goods are shipped.
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- Details
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- Definition
No authoritative reference available. No definition available.
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Accounting Policies, by Policy (Policies)
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Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Basis of Presentation and Use of Estimates [Policy Text Block] | Basis of Presentation and Use of Estimates |
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Reclassification, Policy [Policy Text Block] | Reclassification |
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Inventory, Policy [Policy Text Block] | Inventories |
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Goodwill Intangible and Long Lived Assets [Policy Text Block] | Goodwill, Intangible and Long-Lived Assets |
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Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] | Stock-Based Compensation |
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Subsequent Events, Policy [Policy Text Block] | Subsequent Events |
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Revenue Recognition, Policy [Policy Text Block] | Revenue Recognition
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Standard Product Warranty, Policy [Policy Text Block] | Product Warranties |
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Income Tax, Policy [Policy Text Block] | Income Taxes |
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Earnings Per Share, Policy [Policy Text Block] | Net Earnings Per Common Share
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New Accounting Pronouncements, Policy [Policy Text Block] | Effect of Recently Issued Amendments to Authoritative Accounting Guidance |
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- Definition
The entire disclosure for the basis of presentation and the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. No definition available.
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- Definition
No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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No authoritative reference available. No definition available.
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- Definition
No authoritative reference available. No definition available.
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Note 2 - Summary of Significant Accounting Policies (Tables)
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Accounting Policies [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Weighted Average Number of Shares [Table Text Block] |
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No authoritative reference available. No definition available.
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Note 3 - Goodwill and Intangible Assets (Tables)
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Goodwill and Intangible Assets Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Intangible Assets [Table Text Block] |
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Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
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- Definition
Tabular disclosure of intangible assets. No definition available.
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- Details
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X | ||||||||||
- Definition
No authoritative reference available. No definition available.
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Note 5 - Inventories (Tables)
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Inventory Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Inventory, Current [Table Text Block] |
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- Definition
No authoritative reference available. No definition available.
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Note 6 - Debt (Tables)
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Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Outstanding Letters Of Credit [Table Text Block] |
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- Definition
Tabular disclosure of letters of credit outstanding as of the reporting date. No definition available.
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- Details
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Note 7 - Stock-based Compensation (Tables)
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Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block] |
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Schedule of Nonvested Share Activity [Table Text Block] |
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No authoritative reference available. No definition available.
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- Definition
No authoritative reference available. No definition available.
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Note 9 - Segment Information (Tables)
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Note 9 - Segment Information (Tables) [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
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Revenue from External Customers by Geographic Areas [Table Text Block] |
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