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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Revenue from services $ 1,366,000 $ 1,023,000 $ 2,311,000 $ 2,308,000
Revenue from product sales 38,757,000 48,829,000 72,570,000 109,222,000
Total revenue 40,123,000 49,852,000 74,881,000 111,530,000
Cost of goods sold for services 1,302,000 944,000 2,184,000 2,137,000
Cost of goods sold for product sales 37,474,000 47,548,000 69,309,000 104,530,000
Total cost of goods sold 38,776,000 48,492,000 71,493,000 106,667,000
Provision for employee terminations and severances 0 17,000 0 228,000
Other selling, general and administrative expenses 2,698,000 2,682,000 5,145,000 5,443,000
Total selling, general and administrative expenses 2,698,000 2,699,000 5,145,000 5,671,000
Loss before other income (expense) (1,351,000) (1,339,000) (1,757,000) (808,000)
Other income (expense)        
Interest expense (609,000) (515,000) (1,068,000) (1,054,000)
Interest income 1,000 3,000 2,000 6,000
Gain on sale of assets 21,000 16,000 38,000 35,000
Gain on lawsuit settlement 0 0 625,000 0
Other income, net 0 0 9,000 0
Total other expense (587,000) (496,000) (394,000) (1,013,000)
Loss before income taxes (1,938,000) (1,835,000) (2,151,000) (1,821,000)
Income tax benefit (700,000) (596,000) (799,000) (590,000)
Net loss $ (1,238,000) $ (1,239,000) $ (1,352,000) $ (1,231,000)
Basic loss per share (in Dollars per share) $ (0.18) $ (0.18) $ (0.19) $ (0.18)
Diluted loss per share (in Dollars per share) $ (0.18) $ (0.18) $ (0.19) $ (0.18)
Weighted shares outstanding:        
Basic (in Shares) 7,069 6,944 7,007 6,942
Diluted (in Shares) 7,069 6,944 7,007 6,942