XML 20 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
SEGMENT REPORTING (Details) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Gross Profit $ 4,178,000 $ 3,557,000 $ 12,444,000 $ 10,955,000  
Benefit from income taxes 726,000 81,000 519,000 222,000  
Assets 89,168,000 59,116,000 89,168,000 59,116,000 $ 65,920,000
COMPLEX MACHINING          
Net Sales 10,687,000 10,409,000 29,281,000 31,870,000  
Gross Profit 2,568,000 2,028,000 6,886,000 7,340,000  
Pre Tax Income (Loss) 549,000 174,000 733,000 1,473,000  
Assets 47,811,000 40,309,000 47,811,000 40,309,000  
AEROSTRUCTURES AND ELECTRONICS          
Net Sales 7,408,000 4,745,000 19,468,000 12,097,000  
Gross Profit 1,449,000 1,529,000 5,008,000 3,615,000  
Pre Tax Income (Loss) (126,000) 125,000 598,000 (358,000)  
Assets 22,683,000 18,362,000 22,683,000 18,362,000  
TURBINE ENGINE COMPONENTS          
Net Sales 2,981,000 0 8,195,000 0  
Gross Profit 161,000 0 550,000 0  
Pre Tax Income (Loss) (812,000) 0 (2,010,000) 0  
Assets 18,078,000 0 18,078,000 0  
Corporate          
Net Sales 0 0 0 0  
Gross Profit 0 0 0 0  
Pre Tax Income (Loss) 0 0 0 0  
Assets 596,000 445,000 596,000 445,000  
Consolidated          
Net Sales 21,076,000 15,154,000 56,944,000 43,967,000  
Gross Profit 4,178,000 3,557,000 12,444,000 10,955,000  
Pre Tax Income (Loss) (389,000) 299,000 (679,000) 1,115,000  
Benefit from income taxes 726,000 81,000 519,000 222,000  
Net Income (Loss) 337,000 380,000 (160,000) 1,337,000  
Assets $ 89,168,000 $ 59,116,000 $ 89,168,000 $ 59,116,000