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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Revenues $ 6,147 $ 8,462 $ 19,756 $ 20,472
Cost of sales:        
Cost of sales 3,829 4,649 12,225 11,974
Depreciation expense 402 349 1,139 1,072
Total cost of sales 4,231 4,998 13,364 13,046
Gross profit 1,916 3,464 6,392 7,426
Operating expenses:        
Selling, general and administrative 2,465 2,181 6,895 7,121
Depreciation and amortization 27 47 131 130
Total operating expenses 2,492 2,228 7,026 7,251
Operating (loss) income (576) 1,236 (634) 175
Other income (expense):        
Interest expense, net (75) (47) (200) (156)
Equity in net income of joint venture 0 32 133 32
Other, net 9 (10) (18) 343
Total other income (expense) (66) (25) (85) 219
Income (loss) before income taxes (642) 1,211 (719) 394
Income tax benefit (expense) 3 (32) (11) (23)
Net (loss) income $ (639) $ 1,179 $ (730) $ 371
Net (loss) income per share:        
Basic $ (.04) $ .08 $ (.05) $ .02
Fully diluted $ (.04) $ .08 $ (.05) $ .02
Weighted-average shares outstanding:        
Basic 15,032,000 15,131,000 15,091,000 15,195,000
Fully Diluted 15,032,000 15,131,000 15,091,000 15,195,000