XML 27 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Sep. 28, 2012
Sep. 30, 2011
Sales $ 5,359 $ 6,909 $ 17,922 $ 19,128
Cost of sales 3,299 4,765 11,387 13,229
Gross profit 2,060 2,144 6,535 5,899
Operating expenses:        
Selling, general and administrative (excluding pension) 1,658 1,381 4,409 4,062
Research and development 662 703 1,926 2,189
Pension 590 541 1,699 1,486
Total operating expenses 2,910 2,625 8,034 7,737
Operating loss (850) (481) (1,499) (1,838)
Other expense, net (200) (170) (601) (433)
Loss on condemnation of property    (608)    (608)
Loss before income tax provision (1,050) (1,259) (2,100) (2,879)
Income tax provision (21) (24) (95) (91)
Net loss (1,071) (1,283) (2,195) (2,970)
Net loss per common share - basic and diluted $ (0.10) $ (0.12) $ (0.20) $ (0.27)
Weighted average common shares outstanding - basic and diluted 11,089 11,089 11,089 11,089
Comprehensive Loss        
Net loss (1,071) (1,283) (2,195) (2,970)
Unrealized gain (loss) on marketable securities 90 (316) 194 (313)
Comprehensive loss $ (981) $ (1,599) $ (2,001) $ (3,283)