XML 78 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Statement of Comprehensive Income    
Sales $ 29,583 $ 24,908
Cost of sales 18,212 16,002
Gross profit 11,371 8,906
Operating expenses:    
Selling, general and administrative 6,024 5,765
Research and development 2,382 2,595
Pension 965 2,115
Total operating expenses 9,371 10,475
Operating income (loss) 2,000 (1,569)
Interest expense (729) (712)
Other expense, net (1) (67)
Income (loss) before income tax (provision) benefit 1,270 (2,348)
Income tax (provision) benefit (97) 69
Net income (loss) 1,173 (2,279)
Net income (loss) per common share - basic and diluted $ 0.11 $ (0.21)
Weighted average common shares outstanding - basic 11,089 11,089
Weighted average common shares outstanding - diluted 11,128 11,089
Comprehensive income (loss), net of tax    
Net income (loss) 1,173 (2,279)
Other comprehensive income (loss):    
Reclassification of realized gains from sale of marketable securities to net income (loss) (27) (7)
Unrealized gain on marketable securities 20 194
Reclassification of pension expense to net income (loss) 728  
Decrease (increase) to minimum pension liability 9,334 (720)
Other comprehensive income (loss) 10,055 (533)
Total comprehensive income (loss) $ 11,228 $ (2,812)