XML 56 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Text Block [Abstract]    
Sales $ 27,716 $ 37,193
Cost of sales (18,357) (23,748)
Gross profit 9,359 13,445
Operating expenses:    
Selling, general and administrative (7,450) (6,669)
Research and development (3,164) (2,903)
Pension (226) (217)
Total operating expenses (10,840) (9,789)
Operating income (loss) (1,481) 3,656
Other income, net (256) (327)
Income (loss) before income tax provision (1,737) 3,329
Income tax benefit (provision) 138 (21)
Net income (loss) $ (1,599) $ 3,308
Net income (loss) per common share - basic $ (0.14) $ 0.29
Net income (loss) per common share - diluted $ (0.14) $ 0.28
Weighted average common shares outstanding - basic 11,464 11,353
Weighted average common shares outstanding - diluted 11,464 12,002
Comprehensive income (loss), net of tax:    
Net income (loss) $ (1,599) $ 3,308
Decrease (increase) in minimum pension liability (206) 200
Total comprehensive income (loss) $ (1,805) $ 3,508