XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenues $ 10,049 $ 11,849 $ 29,942 $ 28,216
Cost of revenues 4,928 4,744 14,896 13,164
Gross profit 5,121 7,105 15,046 15,052
Operating Expenses:        
General & administrative 1,471 1,278 4,278 3,716
Marketing & selling 1,065 1,375 3,552 3,804
Research & development 353 348 1,005 1,059
Total Operating Expenses 2,889 3,001 8,835 8,579
Operating income 2,232 4,104 6,211 6,473
Interest income (expense), net 13 (34) (22) (104)
Net income before provision for income taxes 2,245 4,070 6,189 6,369
Provision for income taxes 881 1,362 2,418 2,051
Net income $ 1,364 $ 2,708 $ 3,771 $ 4,318
Earnings per common share (basic) (in dollars per share) $ 0.25 $ 0.5 $ 0.69 $ 0.79
Earnings per common share (diluted) (in dollars per share) 0.25 0.49 0.68 0.79
Dividends declared per share (in dollars per share) $ 0.15 $ 0.15 $ 0.45 $ 0.45
Other comprehensive income:        
Foreign currency translation (gross) $ 108 $ 0 $ 37 $ 0
Total comprehensive income $ 1,472 $ 2,708 $ 3,808 $ 4,318