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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Revenue from services $ 1,396,000 $ 1,379,000 $ 3,708,000 $ 3,686,000
Revenue from product sales 31,915,000 44,350,000 104,484,000 153,573,000
Total revenue 33,311,000 45,729,000 108,192,000 157,259,000
Cost of goods sold for services 1,314,000 1,196,000 3,498,000 3,333,000
Cost of goods sold for product sales 30,745,000 42,558,000 100,054,000 147,088,000
Inventory adjustment for lower of cost or market 1,900,000 0 1,900,000 0
Total cost of goods sold 33,959,000 43,754,000 105,452,000 150,421,000
Provision for employee terminations and severances 0 0 0 228,000
Other selling, general and administrative expenses 2,318,000 2,528,000 7,464,000 7,971,000
Total selling, general and administrative expenses 2,318,000 2,528,000 7,464,000 8,199,000
Loss before other income (expense) (2,966,000) (553,000) (4,724,000) (1,361,000)
Other income (expense)        
Interest expense (568,000) (550,000) (1,636,000) (1,603,000)
Interest income 0 3,000 2,000 8,000
(Loss) gain on sale of assets (3,000) 0 35,000 35,000
Gain on lawsuit settlement 0 0 625,000 0
Other income, net 0 0 9,000 0
Total other expense (571,000) (547,000) (965,000) (1,560,000)
Loss before income taxes (3,537,000) (1,100,000) (5,689,000) (2,921,000)
Income tax benefit (1,346,000) (214,000) (2,145,000) (804,000)
Net loss $ (2,191,000) $ (886,000) $ (3,544,000) $ (2,117,000)
Basic loss per share (in Dollars per share) $ (0.31) $ (0.13) $ (0.50) $ (0.30)
Diluted loss per share (in Dollars per share) $ (0.31) $ (0.13) $ (0.50) $ (0.30)
Weighted shares outstanding:        
Basic (in Shares) 7,069 6,944 7,028 6,943
Diluted (in Shares) 7,069 6,944 7,028 6,943