XML 39 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of the Company's manufacturing operations by geographic segment is presented below (In thousands) (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Interest expense $ (389) $ (471)
United States (Corpus Christi)
   
Customer sales 30,019 33,263
Customer sales 30,019 33,263
Intercompany sales 110 105
Total Net Sales 30,129 33,368
Share based compensation 109 90
Depreciation 936 751
Interest expense 77 170
Income tax expense   753
Location profit   2,076
Capital expenditures 703 1,928
Location long-lived assets 5,805 6,051
Location assets 17,956 20,762
Customer-sales 30,019  
Inter-company sales 110  
Total Net-Sales 30,129  
Share-based compensation 109  
Depreciation expense 936  
Interest-expense 77  
Income tax (benefit) expense (511)  
Location profit (loss) (1,132)  
Capital-expenditures 703  
Location longlived assets 5,805  
Location-assets 17,956  
Netherlands (TPT)
   
Customer sales 8,255 7,578
Customer sales 8,255 7,578
Intercompany sales 6,627 6,179
Total Net Sales 14,882 13,757
Depreciation 1,197 871
Interest expense 97 126
Income tax expense   133
Location profit   445
Capital expenditures 1,192 1,581
Location long-lived assets 8,965 8,653
Location assets 10,995 10,652
Customer-sales 8,255  
Inter-company sales 6,627  
Total Net-Sales 14,882  
Depreciation expense 1,197  
Interest-expense 97  
Income tax (benefit) expense 265  
Location profit (loss) 826  
Capital-expenditures 1,192  
Location longlived assets 8,965  
Location-assets 10,995  
Malaysia (TMM)
   
Customer sales 7,747 15,812
Customer sales 7,747 15,812
Intercompany sales 7,638 9,064
Total Net Sales 15,385 24,876
Depreciation 1,024 848
Interest expense 215 175
Income tax expense   204
Location profit   2,738
Capital expenditures 2,335 1,372
Location long-lived assets 9,029 8,229
Location assets 23,666 23,032
Customer-sales 7,747  
Inter-company sales 7,638  
Total Net-Sales 15,385  
Depreciation expense 1,024  
Interest-expense 215  
Income tax (benefit) expense (587)  
Location profit (loss) (1,347)  
Capital-expenditures 2,335  
Location longlived assets 9,029  
Location-assets 23,666  
Inter-Company Eliminations
   
Intercompany sales (14,375) (15,348)
Total Net Sales (14,375) (15,348)
Income tax expense   (66)
Location profit   (231)
Inter-company sales (14,375)  
Total Net-Sales (14,375)  
Income tax (benefit) expense 9  
Location profit (loss) 37  
Consolidated
   
Customer sales 46,021 56,653
Customer sales 46,021 56,653
Total Net Sales 46,021 56,653
Share based compensation 109 90
Depreciation 3,157 2,470
Interest expense 389 471
Income tax expense   1,024
Location profit   5,028
Capital expenditures 4,230 4,881
Location long-lived assets 23,799 22,933
Location assets 52,617 54,446
Customer-sales 46,021  
Total Net-Sales 46,021  
Share-based compensation 109  
Depreciation expense 3,157  
Interest-expense 389  
Income tax (benefit) expense (824)  
Location profit (loss) (1,616)  
Capital-expenditures 4,230  
Location longlived assets 23,799  
Location-assets $ 52,617