XML 15 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Operations (USD $)
In Thousands, except Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Revenues$ 3,514$ 4,727$ 10,575$ 13,347
Cost of revenues2,4153,2677,0059,377
Gross profit1,0991,4603,5703,970
Selling, general, and administrative expenses2,7912,1737,0207,235
Arbitration award010004,600
Depreciation and amortization135135389446
Asset impairment charges35035225
Operating loss(1,862)(948)(3,874)(8,536)
Interest expense, net(101)(12)(304)(34)
Other income0107
Gain on valuation of derivative740740
Loss from continuing operations before income taxes(1,889)(959)(4,104)(8,563)
Income tax (benefit) expense(20)15065
Loss from continuing operations(1,869)(974)(4,104)(8,628)
Loss from discontinued operations, net of tax of $0 in 2011 and 2010(261)(3,932)(296)(7,980)
Net loss$ (2,130)$ (4,906)$ (4,400)$ (16,608)
Per share of common stock (basic and diluted):    
Loss from continuing operations (in dollars per share)$ (0.04)$ (0.06)$ (0.17)$ (0.55)
Loss from discontinued operations$ (0.01)$ (0.25)$ (0.01)$ (0.50)
Net loss (in dollars per share)$ (0.05)$ (0.31)$ (0.18)$ (1.05)
Weighted average shares outstanding:    
Basic and diluted (in shares)43,571,69815,735,72525,116,34515,794,343