XML 45 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Revenue from services $ 1,355us-gaap_SalesRevenueServicesNet $ 1,117us-gaap_SalesRevenueServicesNet
Revenue from product sales 16,843us-gaap_SalesRevenueGoodsNet 24,558us-gaap_SalesRevenueGoodsNet
Total revenue 18,198us-gaap_SalesRevenueNet 25,675us-gaap_SalesRevenueNet
Cost of sales for services 1,263us-gaap_CostOfServices 998us-gaap_CostOfServices
Cost of sales for product sales 17,733idsa_CostOfGoodsSoldNetOfInventoryWriteDown 23,907idsa_CostOfGoodsSoldNetOfInventoryWriteDown
Inventory adjustment for lower of cost or market 791us-gaap_InventoryWriteDown 0us-gaap_InventoryWriteDown
Impairment loss, property and equipment 637us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 0us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Total cost of sales 20,424us-gaap_CostOfGoodsAndServicesSold 24,905us-gaap_CostOfGoodsAndServicesSold
Selling, general and administrative expenses 1,148us-gaap_OtherSellingGeneralAndAdministrativeExpense 1,210us-gaap_OtherSellingGeneralAndAdministrativeExpense
Selling, general and administrative expenses 1,148us-gaap_SellingGeneralAndAdministrativeExpense 1,210us-gaap_SellingGeneralAndAdministrativeExpense
Income (loss) before other income (expense) (3,374)us-gaap_OperatingIncomeLoss (440)us-gaap_OperatingIncomeLoss
Other income (expense)    
Interest expense, including loan fee amortization (162)idsa_InterestExpenseFactoringFeesandAmortizationofFinancingCosts (237)idsa_InterestExpenseFactoringFeesandAmortizationofFinancingCosts
Interest income 0us-gaap_InvestmentIncomeInterest 1us-gaap_InvestmentIncomeInterest
Gain on sale of assets 430us-gaap_GainsLossesOnSalesOfAssets 59us-gaap_GainsLossesOnSalesOfAssets
Other income (expense), net 13us-gaap_OtherNonoperatingIncomeExpense 0us-gaap_OtherNonoperatingIncomeExpense
Total other expense 281idsa_NonoperatingIncomeExpenseIncludingInterestExpenseGainonSaleofAssetsandGainonLegalSettlement (177)idsa_NonoperatingIncomeExpenseIncludingInterestExpenseGainonSaleofAssetsandGainonLegalSettlement
Income (loss) before income taxes (3,093)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest (617)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax provision (benefit) 8us-gaap_IncomeTaxExpenseBenefit 28us-gaap_IncomeTaxExpenseBenefit
Net income (loss) $ (3,101)us-gaap_NetIncomeLoss $ (645)us-gaap_NetIncomeLoss
Basic earnings (loss) per share (in Dollars per share) $ (0.39)us-gaap_EarningsPerShareBasic $ (0.09)us-gaap_EarningsPerShareBasic
Diluted earnings (loss) per share (in Dollars per share) $ (0.39)us-gaap_EarningsPerShareDiluted $ (0.09)us-gaap_EarningsPerShareDiluted
Weighted average shares outstanding:    
Basic (in Shares) 7,965us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 7,069us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (in Shares) 7,965us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 7,069us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding