XML 36 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net sales $ 14,710 $ 15,285 $ 28,276 $ 32,640
Cost of sales 9,838 9,227 19,328 19,174
Gross profit 4,872 6,058 8,948 13,466
Selling, general & administrative expenses 5,923 6,587 12,201 13,769
Lease abandonment charge     3,977  
Operating loss (1,051) (529) (7,230) (303)
Interest expense, net 781 571 1,653 990
Loss before benefit for income tax (1,832) (1,100) (8,883) (1,293)
Income tax benefit       (31)
Net loss $ (1,832) $ (1,100) $ (8,883) $ (1,262)
Loss per share (basic and diluted) (in Dollars per share) $ (0.25) $ (0.15) $ (1.23) $ (0.17)
Weighted average number of shares        
Basic (in Shares) 7,215 7,215 7,215 7,215
Diluted (in Shares) 7,215 7,215 7,215 7,215