XML 49 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS    
Net sales $ 6,863us-gaap_SalesRevenueNet $ 9,336us-gaap_SalesRevenueNet
Cost of sales 7,009us-gaap_CostOfGoodsAndServicesSold 10,017us-gaap_CostOfGoodsAndServicesSold
Gross loss (146)us-gaap_GrossProfit (681)us-gaap_GrossProfit
Selling, general and administrative expenses 2,582us-gaap_SellingGeneralAndAdministrativeExpense 2,975us-gaap_SellingGeneralAndAdministrativeExpense
Research and development expense 352us-gaap_ResearchAndDevelopmentExpense 256us-gaap_ResearchAndDevelopmentExpense
(Recovery) provision for bad debt expense (43)us-gaap_ProvisionForDoubtfulAccounts 24us-gaap_ProvisionForDoubtfulAccounts
Operating loss (3,037)us-gaap_OperatingIncomeLoss (3,936)us-gaap_OperatingIncomeLoss
Interest income , net 4us-gaap_InterestIncomeExpenseNonoperatingNet 4us-gaap_InterestIncomeExpenseNonoperatingNet
Loss on disposal of fixed assets   (433)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Foreign currency transaction gain (loss) 480us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (138)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Loss from continuing operations before income tax expense (2,553)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (4,503)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense from continuing operations 53us-gaap_IncomeTaxExpenseBenefit 139us-gaap_IncomeTaxExpenseBenefit
Net loss from continuing operations (2,606)us-gaap_IncomeLossFromContinuingOperations (4,642)us-gaap_IncomeLossFromContinuingOperations
Net loss (2,606)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic (4,642)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Other comprehensive loss:    
Foreign currency translation (net of tax effect of $0 and $10, respectively) (1,521)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent (146)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Other comprehensive loss (1,521)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (146)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive loss $ (4,127)us-gaap_ComprehensiveIncomeNetOfTax $ (4,788)us-gaap_ComprehensiveIncomeNetOfTax
Net loss per share (Note 4):    
Basic from continuing operations $ (0.14)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ (0.35)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Basic $ (0.14)us-gaap_EarningsPerShareBasic $ (0.35)us-gaap_EarningsPerShareBasic
Diluted from continuing operations $ (0.14)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ (0.35)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Diluted $ (0.14)us-gaap_EarningsPerShareDiluted $ (0.35)us-gaap_EarningsPerShareDiluted
Weighted-average shares outstanding (Note 4):    
Basic 18,070,384us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 13,412,904us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted 18,070,384us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 13,412,904us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding