XML 30 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplementary Information - Quarterly Results of Operations (unaudited)
12 Months Ended
Dec. 31, 2011
Quarterly Financial Information Disclosure [Abstract]  
Supplementary Information - Quarterly Results of Operations Unaudited
SUPPLEMENTARY INFORMATION - QUARTERLY RESULTS OF OPERATIONS (unaudited)

The following table summarizes the Company's unaudited quarterly financial data for 2011 and 2010 (in thousands, except per share amounts):
 
 
Quarter Ended
 
 
 
March 31
 
June 30
 
September 30
 
December 31
 
Total
2011:
 
 
 
 
 
 
 
 
 
Net sales
$
48,301

 
$
34,724

 
$
37,402

 
$
59,985

 
$
180,412

Gross profit
22,087

 
14,543

 
15,797

 
26,032

 
78,459

Operating income (loss)
1,777

 
(2,677
)
 
(713
)
 
5,212

 
3,599

Income (loss) from continuing operations
1,121

 
(2,196
)
 
281

 
3,295

 
2,501

Income (loss) from discontinued operation
485

 
(1,072
)
 
(373
)
 
(121
)
 
(1,081
)
Net income (loss)
1,606

 
(3,268
)
 
(92
)
 
3,174

 
1,420

Net income (loss) per share:
 
 
 
 
 
 
 
 
 
Basic
$
0.05

 
$
(0.11
)
 
$

 
$
0.11

 
$
0.05

Diluted
0.05

 
(0.11
)
 

 
0.11

 
0.05

 
 
 
 
 
 
 
 
 
 
2010:
 
 
 
 
 
 
 
 
 
Net sales
$
45,644

 
$
30,642

 
$
38,474

 
$
53,690

 
$
168,450

Gross profit
22,965

 
13,469

 
16,618

 
23,694

 
76,746

Operating income (loss)
(1,940
)
 
(6,758
)
 
(3,225
)
 
2,354

 
(9,569
)
Income (loss) from continuing operations
(2,371
)
 
(6,994
)
 
(2,398
)
 
1,945

 
(9,818
)
Loss from discontinued operation
(5,420
)
 
(3,711
)
 
(1,908
)
 
(1,984
)
 
(13,023
)
Net loss
(7,791
)
 
(10,705
)
 
(4,306
)
 
(39
)
 
(22,841
)
Net loss per share, basic and diluted
$
(0.25
)
 
$
(0.35
)
 
$
(0.14
)
 
$

 
$
(0.74
)