XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations - Unaudited - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
REVENUES $ 6,157 $ 5,859 $ 12,102 $ 11,483
Costs and expenses:        
Manufacturing cost of sales 3,594 3,992 7,310 7,550
Engineering, selling and administrative 2,074 1,823 4,145 3,781
OPERATING INCOME 489 44 647 152
Other Income:        
Interest (expense) income, net (6) (5) 6 (11)
Other income, net 67 6 91 18
Total Other Income, Net 61 1 97 7
INCOME BEFORE INCOME TAXES 550 45 744 159
Income tax provision (78) (25) (79) (28)
NET INCOME $ 472 $ 20 $ 665 $ 131
Basic per share information:        
Weighted average shares outstanding 4,698,393 2,675,466 4,697,415 2,675,466
Net income $ 0.10 $ 0.01 $ 0.14 $ 0.05
Diluted per share information:        
Weighted average shares outstanding 4,804,165 2,687,775 4,804,621 2,688,128
Net income $ 0.10 $ 0.01 $ 0.14 $ 0.05