XML 57 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net product sales $ 17,396 $ 16,275 $ 48,432 $ 62,877
Net service revenues 5,268 2,580 18,280 7,988
Total net revenues 22,664 18,855 66,712 70,865
Cost of products sold 15,042 13,343 41,676 52,486
Cost of services 3,565 2,174 12,516 6,448
Total cost of revenues 18,607 15,517 54,192 58,934
Gross profit 4,057 3,338 12,520 11,931
Selling and administrative expenses:        
Selling 1,843 850 4,947 2,586
Administrative 3,066 2,524 9,781 7,478
Total selling and administrative expenses 4,909 3,374 14,728 10,064
Gain on the sale/disposal/transfer of assets 4 3 12 7
Income (loss) from operations (848) (33) (2,196) 1,874
Equity income (loss) of joint venture   2 95 (117)
Other income:        
Interest income 175 159 534 169
Interest expense (15) (7) (43)  
Other income (expense), net 255 (33) 341 463
Total other income 415 119 832 632
Earnings (loss) before income taxes (433) 88 (1,269) 2,389
Income tax benefit (expense) 324 (42) 947 (502)
Net earnings (loss) $ (109) $ 46 $ (322) $ 1,887
Basic earnings (loss) per share (in Dollars per share) $ (0.01) $ 0.00 $ (0.02) $ 0.13
Diluted earnings (loss) per share (in Dollars per share) $ (0.01) $ 0.00 $ (0.02) $ 0.13
Weighted average shares outstanding:        
Basic (in Shares) 14,086 14,009 14,052 13,995
Diluted (in Shares) 14,086 14,039 14,052 14,025