XML 14 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Revenue from product sales $ 13,560 $ 10,121 $ 26,571 $ 16,119
Cost of sales for product sales 12,880 9,406 24,960 15,581
Gross profit 680 715 1,611 538
Selling, general and administrative expenses 856 1,191 1,898 2,390
Loss before other income (expense) (176) (476) (287) (1,852)
Other income (expense)        
Interest expense, including loan fee amortization (202) (114) (385) (173)
Gain on sale of assets 0 0 28 0
Other income (expense), net 1 2 3 13
Total other income (expense) (201) (112) (354) (160)
Loss before income taxes (377) (588) (641) (2,012)
Income tax provision 0 39 7 40
Net loss $ (377) $ (627) $ (648) $ (2,052)
Basic loss per share (in dollars per share) $ (0.05) $ (0.08) $ (0.08) $ (0.26)
Diluted loss per share (in dollars per share) $ (0.05) $ (0.08) $ (0.08) $ (0.26)
Weighted average shares outstanding:        
Basic (in Shares) 8,075 8,038 8,075 8,029
Diluted (in Shares) 8,075 8,038 8,075 8,029