XML 35 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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Income Statement [Abstract]        
Revenues $ 5,847 $ 9,156 $ 12,010 $ 15,314
Cost of sales:        
Cost of sales 3,778 5,284 7,325 8,929
Depreciation expense 356 352 723 699
Total cost of sales 4,134 5,636 8,048 9,628
Gross profit 1,713 3,520 3,962 5,686
Operating expenses:        
Selling, general and administrative 2,803 2,366 4,940 4,229
Depreciation and amortization 40 33 83 65
Total operating expenses 2,843 2,399 5,023 4,294
Operating (loss) income (1,130) 1,121 (1,061) 1,392
Other income (expense):        
Interest expense, net (48) (54) (109) (91)
Equity in net income of joint venture 0 0 0 1
Other, net (20) 4 353 14
Total other income (expense) (68) (50) 244 (76)
(Loss) income before income taxes (1,198) 1,071 (817) 1,316
Income tax benefit (expense) 18 (49) 9 (70)
Net (loss) income $ (1,180) $ 1,022 $ (808) $ 1,246
Net (loss) income per share:        
Basic $ (0.08) $ 0.10 $ (0.05) $ 0.12
Diluted $ (0.08) $ 0.10 $ (0.05) $ 0.12
Weighted-average shares outstanding:        
Basic 15,215 10,324 15,227 10,238
Diluted 15,215 10,324 15,227 10,238