XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)        
Net Sales $ 28,538 $ 30,134 $ 54,985 $ 58,452
Cost of Goods Sold 24,721 26,769 48,140 51,995
Gross Profit 3,817 3,365 6,845 6,457
Operating Expenses        
Selling Expenses 1,037 1,327 2,075 2,532
General and Administrative Expenses 2,046 1,944 4,155 4,065
Gain on Sale of Property and Equipment   (1)   (355)
Total Operating Expenses 3,083 3,270 6,230 6,242
Income From Operations 734 95 615 215
Other Expense        
Loss on Extinguishment of Debt   (175)   (175)
Interest Expense (209) (142) (382) (281)
Income (Loss) Before Income Taxes 525 (222) 233 (241)
Income Tax Expense (Benefit) 135 (206) 235 (211)
Net Income (Loss) $ 390 $ (16) $ (2) $ (30)
Net Income (Loss) Per Common Share - Basic and Diluted $ 0.14 $ (0.01) $ 0.00 $ (0.01)
Weighted Average Number of Common Shares Outstanding - Basic and Diluted 2,695,994 2,747,831 2,708,234 2,747,831
Other comprehensive income (loss)        
Foreign currency translation $ (126) $ 1 $ (54) $ (3)
Comprehensive income (loss), net of tax $ 264 $ (15) $ (56) $ (33)