XML 13 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements Of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statements Of Comprehensive Income (Loss) [Abstract]        
Net sales $ 1,780 $ 2,328 $ 3,496 $ 3,998
Cost of goods sold 808 1,004 1,608 1,775
Gross profit 972 1,324 1,888 2,223
Operating expenses        
Selling and marketing 401 408 836 785
General and administrative 424 379 956 823
Research and development 222 201 452 422
Total operating expenses 1,047 988 2,244 2,030
Operating income (loss) (75) 336 (356) 193
Non-operating income        
Interest income 24 5 47 13
Other income 3 2 5 5
Total non-operating income 27 7 52 18
Income (loss) before income tax expense (benefit) (48) 343 (304) 211
Provision for (benefit from) income taxes (5) 120 (59) 72
Net income (loss) (43) 223 (245) 139
Other comprehensive income        
Change in unrealized value of available-for-sale securities, net of income tax 7 4 6 4
Other comprehensive income 7 4 6 4
Net comprehensive income (loss) $ (36) $ 227 $ (239) $ 143
Basic        
Net income (loss) per share $ (0.01) $ 0.06 $ (0.07) $ 0.04
Weighted average shares 3,395,521 3,395,521 3,395,521 3,395,521
Diluted        
Net income (loss) per share $ (0.01) $ 0.06 $ (0.07) $ 0.04
Weighted average shares 3,395,521 3,402,527 3,395,521 3,402,731