XML 32 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Income Statement [Abstract]    
Revenues $ 6,163 $ 6,158
Cost of sales:    
Cost of sales 3,547 3,645
Depreciation expense 367 347
Total cost of sales 3,914 3,992
Gross profit 2,249 2,166
Operating expenses:    
Selling, general and administrative 2,137 1,863
Depreciation and amortization 43 32
Total operating expenses 2,180 1,895
Operating income 69 271
Other income (expense):    
Interest expense, net (61) (37)
Equity in net income of joint venture 0 1
Other, net 373 10
Total other income (expense) 312 (26)
Income before income taxes 381 245
Income tax expense (9) (21)
Net income $ 372 $ 224
Net income per share:    
Basic $ 0.02 $ 0.02
Diluted $ 0.02 $ 0.02
Weighted-average shares outstanding:    
Basic 15,238 10,152
Diluted 15,238 10,152