XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net sales $ 4,105 $ 5,253 $ 13,130 $ 12,684
Cost of sales 2,694 3,214 8,528 8,088
Gross profit 1,411 2,039 4,602 4,596
Operating expenses:        
Selling, general and administrative 1,320 1,454 4,163 4,302
Research and development 465 300 1,300 931
Total operating expenses 1,785 1,754 5,463 5,233
Operating (loss) income (374) 285 (861) (637)
Non-operating income (expense), net 47 335 493 617
Net (loss) income $ (327) $ 620 $ (368) $ (20)
Basic (loss) income per common share (in dollars per share) $ (0.01) $ 0.03 $ (0.02) $ 0.00
Diluted (loss) income per common share (in dollars per share) $ (0.01) $ 0.03 $ (0.02) $ 0.00
Weighted average common shares outstanding - basic (in shares) 22,077 20,578 20,651 20,556
Weighted average common shares outstanding - assuming dilution (in shares) 22,077 22,641 20,651 20,556