XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Operations - Unaudited - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Income Statement [Abstract]    
REVENUES $ 5,624 $ 4,756
Costs and expenses:    
Manufacturing cost of sales 3,558 3,257
Engineering, selling and administrative 1,958 1,661
OPERATING INCOME (LOSS) 108 (162)
Other Income (Expense):    
Interest expense, net (6) (6)
Other income, net 12 42
Total Other Income (Expense) 6 36
INCOME (LOSS) BEFORE INCOME TAXES 114 (126)
Income tax provision (3)  
NET INCOME (LOSS) $ 111 $ (126)
Basic per share information:    
Weighted average shares ourstanding 2,675,466 2,665,434
Net income (loss) $ 0.04 $ (0.05)
Diluted per share information:    
Weighted average shares outstanding 2,688,484 2,665,434
Net income (loss) $ 0.04 $ (0.05)