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Selected Quarterly Financial Information (Unaudited)
12 Months Ended
Dec. 31, 2010
Selected Quarterly Financial Information (Unaudited) [Abstract]  
Selected Quarterly Financial Information (Unaudited)
17. Selected Quarterly Financial Information (Unaudited)
 
The following tables set forth a summary of our quarterly financial information for each of the four quarters ended December 31, 2010 and 2009:
 
 
 
Quarter Ended
 
 
 
March 31,
2010
 
 
June 30,
2010
 
 
September 30,
2010
 
 
December 31,
2010
 
Net sales
 
$
8,829
 
 
$
12,173
 
 
$
10,899
 
 
$
12,706
 
Operating costs and expenses:
 
     
 
     
 
     
 
     
Cost of sales
 
 
6,922
 
 
 
9,750
 
 
 
8,591
 
 
 
8,950
 
Selling, general and administrative expenses
 
 
2,733
 
 
 
2,802
 
 
 
3,263
 
 
 
3,823
 
Acquisition-related costs
 
 
-
 
 
 
278
 
 
 
29
 
 
 
2,184
 
Depreciation and amortization
 
 
995
 
 
 
1,015
 
 
 
1,103
 
 
 
1,646
 
Total operating costs and expenses
 
 
10,650
 
 
 
13,845
 
 
 
12,986
 
 
 
16,603
 
Loss from operations
 
 
(1,821
)
 
 
(1,672
)
 
 
(2,087
)
 
 
(3,897
)
Interest expense
 
 
(698
)
 
 
(766
)
 
 
(936
)
 
 
(1,031
)
Other income, net
 
 
(22
)
 
 
22
 
 
 
33
 
 
 
(18
)
Loss from continuing operations before income taxes
 
 
(2,541
)
 
 
(2,416
)
 
 
(2,990
)
 
 
(4,946
)
Provision for income taxes
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Loss from continuing operations
 
 
(2,541
)
 
 
(2,416
)
 
 
(2,990
)
 
 
(4,946
)
Loss from discontinued operations, net of income taxes
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Net loss
 
 
(2,541
)
 
 
(2,416
)
 
 
(2,990
)
 
 
(4,946
)
Preferred dividends, beneficial conversion and warrant modification charges
 
 
(582
)
 
 
(582
)
 
 
(2,896
)
 
 
(5,771
)
Net loss attributable to common shareholders
 
$
(3,123
)
 
$
(2,998
)
 
$
(5,886
)
 
$
(10,717
)
Basic and diluted loss per common share:
 
     
 
     
 
     
 
     
Loss from continuing operations attributable to common shareholders
 
$
(2.15
)
 
$
(2.06
)
 
$
(4.04
)
 
$
(0.96
)
Loss from discontinued operations attributable to common shareholders
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Net loss attributable to common shareholders
 
$
(2.15
)
 
$
(2.06
)
 
$
(4.04
)
 
$
(0.96
)
 
 
 
Quarter Ended
 
 
 
March 31,
2009
 
 
June 30,
2009
 
 
September 30,
2009
 
 
December 31,
2009
 
Net sales
 
$
9,567
 
 
$
14,933
 
 
$
14,595
 
 
$
7,886
 
Operating costs and expenses:
 
     
 
     
 
     
 
     
Cost of sales
 
 
7,652
 
 
 
12,716
 
 
 
12,279
 
 
 
6,124
 
Selling, general and administrative expenses
 
 
2,605
 
 
 
2,436
 
 
 
2,365
 
 
 
2,516
 
Depreciation and amortization
 
 
1,034
 
 
 
1,044
 
 
 
1,063
 
 
 
1,064
 
Total operating costs and expenses
 
 
11,291
 
 
 
16,196
 
 
 
15,707
 
 
 
9,704
 
Loss from operations
 
 
(1,724
)
 
 
(1,263
)
 
 
(1,112
)
 
 
(1,818
)
Interest expense
 
 
(477
)
 
 
(560
)
 
 
(571
)
 
 
(650
)
Other income, net
 
 
-
 
 
 
-
 
 
 
-
 
 
 
1
 
Loss from continuing operations before income taxes
 
 
(2,201
)
 
 
(1,823
)
 
 
(1,683
)
 
 
(2,467
)
 
 
 
Quarter Ended
 
 
 
March 31,
2009
 
 
June 30,
2009
 
 
September 30,
2009
 
 
December 31,
2009
 
Provision for income taxes
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Loss from continuing operations
 
 
(2,201
)
 
 
(1,823
)
 
 
(1,683
)
 
 
(2,467
)
Loss from discontinued operations, net of income taxes
 
 
(486
)
 
 
129
 
 
 
(380
)
 
 
(2,913
)
Net loss
 
 
(2,687
)
 
 
(1,694
)
 
 
(2,063
)
 
 
(5,380
)
Preferred dividends, beneficial conversion and warrant modification charges
 
 
(761
)
 
 
(760
)
 
 
(761
)
 
 
(760
)
Net loss attributable to common shareholders
 
$
(3,448
)
 
$
(2,454
)
 
$
(2,824
)
 
$
(6,140
)
Basic and diluted loss per common share:
 
     
 
     
 
     
 
     
Loss from continuing operations attributable to common shareholders
 
$
(2.04
)
 
$
(1.78
)
 
$
(1.68
)
 
$
(2.22
)
Loss from discontinued operations attributable to common shareholders
 
 
(0.33
)
 
 
0.09
 
 
 
(0.26
)
 
 
(2.00
)
Net loss attributable to common shareholders
 
$
(2.37
)
 
$
(1.69
)
 
$
(1.94
)
 
$
(4.22
)