XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 27, 2013
Sep. 28, 2012
Sep. 27, 2013
Sep. 28, 2012
Statement of Comprehensive Income        
Sales $ 8,509 $ 5,359 $ 18,428 $ 17,922
Cost of sales 4,981 3,299 11,858 11,387
Gross profit 3,528 2,060 6,570 6,535
Operating expenses:        
Selling, general and administrative (excluding pension) 1,545 1,658 4,291 4,409
Research and development 529 662 1,873 1,926
Pension 249 590 618 1,699
Total operating expenses 2,323 2,910 6,782 8,034
Operating income (loss) 1,205 (850) (212) (1,499)
Other expense, net (185) (200) (540) (601)
Income (loss) before income tax provision 1,020 (1,050) (752) (2,100)
Income tax provision (31) (21) (41) (95)
Net income (loss) 989 (1,071) (793) (2,195)
Net income (loss) per common share - basic and diluted $ 0.09 $ (0.10) $ (0.07) $ (0.20)
Weighted average common shares outstanding - basic 11,089 11,089 11,089 11,089
Weighted average common shares outstanding -diluted 11,155 11,089 11,089 11,089
Comprehensive income (loss):        
Net income (loss) 989 (1,071) (793) (2,195)
Other comprehensive income (loss):        
Amortization of deferred pension expense 182   546  
Unrealized gain (loss) on marketable securities 3 90 (8) 194
Comprehensive income (loss) $ 1,174 $ (981) $ (255) $ (2,001)