XML 57 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Consolidated Statements of Comprehensive Income (Loss)      
Macadamia nut sales $ 18,043 $ 16,125 $ 12,228
Contract farming revenue 1,973 1,869 3,072
Branded product sales 91    
Total revenues 20,107 17,994 15,300
Cost of goods and services sold      
Costs of macadamia nut sales 14,586 13,438 11,860
Costs of contract farming services 1,841 1,738 2,851
Cost of branded product sales 84    
Total cost of goods and services sold 16,511 15,176 14,711
Gross income 3,596 2,818 589
General and administrative expenses 3,550 1,812 1,810
Operating income (loss) 46 1,006 (1,221)
Impairment loss     (306)
Interest and other income 245 580 430
Interest expense (664) (775) (369)
Income (loss) before tax (373) 811 (1,466)
Income tax expense (126) (99) (21)
Net income (loss) (499) 712 (1,487)
Other comprehensive income (loss), net of tax      
Amortization of prior service cost 7 7 7
Amortization of actuarial loss (43) (249) 21
Defined benefit pension plan (36) (242) 28
Other comprehensive income, net of tax (36) (242) 28
Comprehensive income (loss) $ (535) $ 470 $ (1,459)
Net income (loss) per Class A Unit (in dollars per unit) $ (0.07) $ 0.09 $ (0.20)
Cash distributions per Class A Unit (in dollars per unit) $ 0.00 $ 0.00 $ 0.00
Class A Units outstanding (in units) 7,500 7,500 7,500