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REPORTABLE SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)
9 Months Ended
Sep. 30, 2014
REPORTABLE SEGMENT AND GEOGRAPHICAL INFORMATION  
Schedule of Operations by Reportable Segment

 

 

 

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

 

 

 

2014

 

2013

 

2014

 

2013

 

Reconciliation of Adjusted EBITDA to Net Loss from Continuing Operations

 

 

 

 

 

 

 

 

 

Adjusted EBITDA

 

$

(2,930

)

$

(4,646

)

$

(9,835

)

$

(13,551

)

Depreciation

 

(514

)

(487

)

(1,540

)

(1,503

)

Amortization of deferred financing costs

 

 

(155

)

 

(189

)

Interest income (expense), net

 

3

 

 

23

 

(6

)

Income tax benefit (expense)

 

559

 

268

 

(176

)

4,346

 

Restructuring

 

 

(491

)

730

 

(2,155

)

Stock-based compensation

 

(322

)

(563

)

(1,023

)

(1,677

)

Non-cash reversal of loss contingency (Note 9)

 

 

 

4,089

 

 

Loss on reclassification of held for sale assets

 

 

 

(1,323

)

 

(Loss) gain on disposal of fixed assets

 

(20

)

140

 

(451

)

100

 

Net Loss from Continuing Operations 

 

$

(3,224

)

$

(5,934

)

$

(9,506

)

$

(14,635

)

 

Schedule of Operations by Geographic Area

 

 

 

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

 

 

 

2014

 

2013

 

2014

 

2013

 

Net Sales 

 

 

 

 

 

 

 

 

 

Spain

 

$

5,661 

 

$

4,394 

 

$

19,445 

 

$

13,186 

 

Malaysia

 

2,154 

 

1,430 

 

6,953 

 

9,610 

 

United States

 

 

52 

 

52 

 

1,907 

 

China

 

1,698 

 

343 

 

3,622 

 

486 

 

Total Net Sales

 

$

9,514 

 

$

6,219 

 

$

30,072 

 

$

25,189 

 

 

Schedule of Long-Lived Assets by Geographic Area

 

 

 

September 30,

 

December 31,

 

 

 

2014

 

2013

 

Long-Lived Assets 

 

 

 

 

 

United States

 

$

1,062 

 

$

6,906 

 

Malaysia

 

8,665 

 

9,354 

 

Spain

 

8,480 

 

9,141 

 

China

 

2,385 

 

2,994 

 

Hong Kong

 

 

 

Total Long-Lived Assets 

 

$

20,592 

 

$

28,398