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REPORTABLE SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)
6 Months Ended
Jun. 30, 2015
REPORTABLE SEGMENT AND GEOGRAPHICAL INFORMATION  
Schedule of Operations by Reportable Segment

 

 

 

Three Months Ended
June 30,

 

Six Months Ended
June 30,

 

 

 

2015

 

2014

 

2015

 

2014

 

Reconciliation of Adjusted EBITDA to Net Loss from Continuing Operations

 

 

 

 

 

 

 

 

 

Adjusted EBITDA

 

$

(2,480

)

$

(3,982

)

$

(4,249

)

$

(6,905

)

Depreciation

 

(512

)

(515

)

(1,002

)

(1,026

)

Interest (expense) income, net

 

(52

)

16

 

(48

)

20

 

Income tax expense

 

(53

)

(596

)

(106

)

(735

)

Restructuring

 

6

 

757

 

(139

)

730

 

Stock—based compensation

 

(222

)

(88

)

(375

)

(701

)

Non-cash reversal of loss contingency (Note 9)

 

 

4,089

 

 

4,089

 

Loss on reclassification of held for sale assets

 

 

(1,323

)

 

(1,323

)

(Gain) loss on disposal of fixed assets

 

 

2

 

 

(431

)

Net Loss from Continuing Operations

 

$

(3,313

)

$

(1,640

)

$

(5,919

)

$

(6,282

)

 

Schedule of Operations by Geographic Area

 

 

Three Months Ended
June 30,

 

Six Months Ended
June 30,

 

 

 

2015

 

2014

 

2015

 

2014

 

Net Sales

 

 

 

 

 

 

 

 

 

Spain

 

$

4,850 

 

$

7,259 

 

$

8,798 

 

$

13,784 

 

Malaysia

 

1,915 

 

2,440 

 

3,589 

 

4,799 

 

United States

 

 

49 

 

49 

 

51 

 

China

 

1,745 

 

1,474 

 

2,942 

 

1,924 

 

Total Net Sales

 

$

8,515 

 

$

11,222 

 

$

15,378 

 

$

20,558 

 

 

Schedule of Long-Lived Assets by Geographic Area

 

 

June 30,

 

December 31,

 

 

 

2015

 

2014

 

Long-Lived Assets

 

 

 

 

 

United States

 

$

1,645 

 

$

583 

 

Malaysia

 

9,237 

 

8,611 

 

Spain

 

7,131 

 

7,997 

 

China

 

2,819 

 

3,004 

 

Hong Kong

 

 

 

Total Long-Lived Assets

 

$

20,834 

 

$

20,195