XML 14 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net sales:        
Net sales $ 21,289,000 $ 23,762,000 $ 27,254,000 $ 53,482,000
Net sales, related party 0 12,470,000 0 33,473,000
Total net sales 21,289,000 36,232,000 27,254,000 86,955,000
Cost of goods sold:        
Cost of goods sold 22,151,000 19,606,000 26,632,000 44,266,000
Cost of goods sold, related party 0 11,410,000 0 31,002,000
Provision for losses on contracts     85,000  
Total cost of goods sold 22,151,000 31,016,000 26,717,000 75,268,000
Gross profit (862,000) 5,216,000 537,000 11,687,000
Operating expenses:        
General and administrative 2,668,000 3,214,000 11,619,000 8,688,000
Sales, marketing and customer service 376,000 1,600,000 1,554,000 4,604,000
Engineering, design and product 379,000 423,000 1,136,000 1,725,000
Impairment charge   5,178,000   5,890,000
Total operating expenses 3,423,000 10,415,000 14,309,000 20,907,000
Operating loss (4,285,000) (5,199,000) (13,772,000) (9,220,000)
Other income (expense):        
Interest expense (1,085,000) (1,270,000) (3,098,000) (3,094,000)
Interest income 1,333,000 741,000 2,723,000 2,022,000
Other income 331,000 165,000 578,000 290,000
Total other income (expense), net 579,000 (364,000) 203,000 (782,000)
Loss before income taxes (3,706,000) (5,563,000) (13,569,000) (10,002,000)
(Benefit) provision for income taxes (123,000) 1,645,000 (12,000) 419,000
Net loss $ (3,583,000) $ (7,208,000) $ (13,557,000) $ (10,421,000)
Net loss per common share:        
Basic and Diluted (in Dollars per share) $ (0.02) $ (0.04) $ (0.07) $ (0.06)
Weighted average number of common shares used in computing per share amounts:        
Basic and Diluted (in Shares) 198,214,456 194,573,007 198,214,456 187,858,579