XML 24 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2015
Sep. 26, 2014
Oct. 02, 2015
Sep. 26, 2014
Statement of Comprehensive Income        
Sales $ 9,375 $ 7,656 $ 27,666 $ 20,040
Cost of sales (6,049) (4,371) (17,956) (12,669)
Gross profit 3,326 3,285 9,710 7,371
Operating expenses:        
Selling, general and administrative (1,535) (1,637) (5,132) (5,211)
Research and development (563) (537) (1,702) (1,608)
Pension (49) (359) (473) (777)
Pension settlement     (3,620)  
Total operating expenses (2,147) (2,533) (10,927) (7,596)
Operating income (loss) 1,179 752 (1,217) (225)
Other expense, net (231) (192) (404) (567)
Income (loss) before income tax benefit (provision) 948 560 (1,621) (792)
Income tax benefit (provision) (27) 79 (55) 12
Net income (loss) $ 921 $ 639 $ (1,676) $ (780)
Net income (loss) per common share - basic and diluted $ 0.08 $ 0.06 $ (0.15) $ (0.07)
Weighted average common shares outstanding - basic 11,177 11,089 11,141 11,089
Weighted average common shares outstanding - diluted 11,705 11,435 11,141 11,089
Comprehensive income (loss), net of tax:        
Net income (loss) $ 921 $ 639 $ (1,676) $ (780)
Other comprehensive income (loss):        
Reclassification of pension expense to net income (loss) 0 101 195 305
Pension settlement     31,776  
Other comprehensive income   101 31,971 305
Total comprehensive income (loss) $ 921 $ 740 $ 30,295 $ (475)