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Katy Industries - Statement of Operations (in thousands) (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 28, 2013
Jun. 29, 2012
Jun. 28, 2013
Jun. 29, 2012
Net sales $ 20,804,000 $ 21,395,000 $ 38,965,000 $ 39,760,000
Cost of goods sold 17,370,000 17,926,000 33,118,000 33,633,000
Gross profit 3,434,000 3,469,000 5,847,000 6,127,000
Selling, general and administrative expenses 2,900,000 3,852,000 6,285,000 7,843,000
Severance, restructuring and related charges 37,000   321,000  
Operating income (loss) 497,000 (383,000) (759,000) (1,716,000)
Interest expense (206,000) (181,000) (376,000) (326,000)
Other, net 37,000 103,000 71,000 217,000
Income (loss) from continuing operations before income tax benefit (expense) 328,000 (461,000) (1,064,000) (1,825,000)
Income tax (expense) benefit from continuing operations (6,000) (6,000) (13,000) 1,000
Income (loss) from continuing operations 322,000 (467,000) (1,077,000) (1,824,000)
(Loss) income from operations of discontinued business (net of tax) (20) (70) 50 (190)
Net income (loss) 20 (130) (90) (420)
Other comprehensive income (loss)        
Foreign currency translation 1,000 (54,000) (11,000) (6,000)
Total comprehensive income (loss) 141,000 (1,095,000) (701,000) (3,307,000)
Income (loss) per share of common stock - Basic:        
Income (loss) from continuing operations (in Dollars per share) $ 0.04 $ (0.06) $ (0.14) $ (0.23)
Discontinued operations (in Dollars per share) $ (0.02) $ (0.07) $ 0.05 $ (0.19)
Net income (loss) (in Dollars per share) $ 0.02 $ (0.13) $ (0.09) $ (0.42)
Income (loss) per share of common stock - Diluted:        
Income (loss) from continuing operations (in Dollars per share) $ 0.01 $ (0.06) $ (0.14) $ (0.23)
Discontinued operations (in Dollars per share) $ (0.01) $ (0.07) $ 0.05 $ (0.19)
Net income (loss) (in Dollars per share) $ 0.00 $ (0.13) $ (0.09) $ (0.42)
Weighted average common shares outstanding:        
Basic $ 7,951,000 $ 7,951,000 $ 7,951,000 $ 7,951,000
Diluted (in Shares) 26,810 7,951 7,951 7,951