XML 29 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Income Statement [Abstract]        
Revenues $ 6,771 $ 5,847 $ 13,609 $ 12,010
Cost of sales:        
Cost of sales 4,132 3,692 8,396 7,220
Depreciation expense 397 356 737 723
Total cost of sales 4,529 4,048 9,133 7,943
Gross profit 2,242 1,799 4,476 4,067
Operating expenses:        
Selling, general and administrative 2,003 2,889 4,430 5,045
Depreciation and amortization 67 40 104 83
Total operating expenses 2,070 2,929 4,534 5,128
Operating income (loss) 172 (1,130) (58) (1,061)
Other income (expense):        
Interest expense, net (64) (48) (125) (109)
Equity in net income of joint venture 133 0 133 0
Other, net (27) (20) (27) 353
Total other income (expense) 42 (68) (19) 244
Income (loss) before income taxes 214 (1,198) (77) (817)
Income tax (expense) benefit (8) 18 (14) 9
Net income (loss) $ 206 $ (1,180) $ (91) $ (808)
Net income (loss) per share:        
Basic $ .01 $ (.08) $ (.01) $ (.05)
Fully diluted $ .01 $ (.08) $ (.01) $ (.05)
Weighted-average shares outstanding:        
Basic 15,110,000 15,215,000 15,120,000 15,227,000
Diluted 15,110,000 15,215,000 15,120,000 15,227,000