XML 47 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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenue from services $ 1,357 $ 1,396 $ 3,793 $ 3,708
Revenue from product sales 33,299 31,915 85,170 104,484
Total revenue 34,656 33,311 88,963 108,192
Cost of sales for services 1,180 1,314 3,401 3,498
Cost of sales for product sales 31,877 31,363 81,686 101,929
Inventory adjustment for lower of cost or market   1,900 0 1,900
Total cost of sales 33,057 34,577 85,087 107,327
Selling, general and administrative expenses 1,274 1,721 4,410 5,656
Selling, general and administrative expenses 1,274 1,721 4,410 5,656
Income (loss) before other income (expense) 325 (2,987) (534) (4,791)
Other income (expense)        
Interest expense, including factoring fees and loan fee amortization (191) (547) (676) (1,569)
Interest income 0 0 1 2
Gain (loss) on sale of assets 2 (3) 108 35
Gain on lawsuit settlement 0 0 0 625
Other income (expense), net 10 0 7 9
Total other expense (179) (550) (560) (898)
Income (loss) before income taxes 146 (3,537) (1,094) (5,689)
Income tax provision (benefit) (17) (1,346) 29 (2,145)
Net income (loss) $ 163 $ (2,191) $ (1,123) $ (3,544)
Basic earnings (loss) per share (in Dollars per share) $ 0.02 $ (0.31) $ (0.15) $ (0.50)
Diluted earnings (loss) per share (in Dollars per share) $ 0.02 $ (0.31) $ (0.15) $ (0.50)
Weighted average shares outstanding:        
Basic (in Shares) 7,956 7,069 7,425 7,028
Diluted (in Shares) 8,187 7,069 7,425 7,028