XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Revenue from services $ 1,117 $ 946
Revenue from product sales 24,558 33,812
Total revenue 25,675 34,758
Cost of sales for services 998 883
Cost of sales for product sales 23,907 32,451
Total cost of sales 24,905 33,334
Selling, general and administrative expenses 1,210 1,859
Loss before other income (expense) (440) (435)
Other income (expense)    
Interest expense, including factoring fees and loan fee amortization (237) (432)
Interest income 1 1
Gain on sale of assets 59 17
Gain on lawsuit settlement 0 625
Other income, net 0 9
Total other income (expense) (177) 220
Loss before income taxes (617) (215)
Income tax provision (benefit) 28 (100)
Net loss $ (645) $ (115)
Basic loss per share (in Dollars per share) $ (0.09) $ (0.02)
Diluted loss per share (in Dollars per share) $ (0.09) $ (0.02)
Weighted shares outstanding:    
Basic (in Shares) 7,069 6,944
Diluted (in Shares) 7,069 6,944