XML 37 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 26, 2014
Sep. 27, 2013
Sep. 26, 2014
Sep. 27, 2013
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME [Abstract]        
Net sales $ 26,543 $ 20,852 $ 72,077 $ 59,817
Cost of goods sold 21,549 17,246 60,020 50,364
Gross profit 4,994 3,606 12,057 9,453
Selling, general and administrative expenses 3,451 2,951 10,633 9,236
Severance, restructuring and related charges 0 0 0 321
Loss on disposal of assets 0 230 0 230
Operating income (loss) 1,543 425 1,424 (334)
Interest expense (229) (302) (786) (678)
Other, net 40 66 117 137
Income (loss) from continuing operations before income tax expense 1,354 189 755 (875)
Income tax (expense) benefit from continuing operations (4) (4) 2,303 (17)
Income (loss) from continuing operations 1,350 185 3,058 (892)
(Loss) income from operations of discontinued businesses (net of tax) 0 (14) 0 373
Net Income (loss) 1,350 171 3,058 (519)
Other comprehensive loss        
Foregin currency translation (43) (34) (75) (45)
Total comprehensive income (loss) $ 1,307 $ 137 $ 2,983 $ (564)
Income (loss) per share of common stock - Basic:        
Income (loss) from continuing operations (in dollars per share) $ 0.17 $ 0.02 $ 0.38 $ (0.11)
Discontinued operations (in dollars per share) $ 0 $ 0 $ 0 $ 0.05
Net income (loss) (in dollars per share) $ 0.17 $ 0.02 $ 0.38 $ (0.06)
Income (loss) per share of common stock - Diluted:        
Income (loss) from continuing operations (in dollars per share) $ 0.05 $ 0.01 $ 0.11 $ (0.11)
Discontinued operations (in dollars per share) $ 0 $ (0.01) $ 0 $ 0.05
Net income (loss) (in dollars per share) $ 0.05 $ 0 $ 0.11 $ (0.06)
Weighted average common shares outstanding:        
Basic (in shares) 7,951 7,951 7,951 7,951
Diluted (in shares) 26,810 26,810 26,810 7,951