XML 62 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
6. Segment Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Net Sales:                    
Customer sales                 $ 38,456,000 $ 37,059,000
Intercompany sales                 0 0
Total Net Sales $ 8,998,000 $ 10,036,000 $ 9,850,000 $ 9,572,000 $ 7,993,000 $ 8,988,000 $ 9,963,000 $ 10,115,000 38,456,000 37,059,000
Share based compensation                 170,000 133,000
Depreciation                 2,561,000 2,863,000
Interest (income) expense                 177,000 208,000
Income tax (benefit) expense (58,000) $ 142,000 $ (52,000) $ 75,000 442,000 $ 22,000 $ (73,000) $ (81,000) 107,000 310,000
Location profit (loss)                 444,000 (6,364,000)
Capital expenditures                 1,203,000 6,017,000
Location long-lived assets 15,907,000       17,472,000       15,907,000 17,472,000
Location assets 35,729,000       36,708,000       35,729,000 36,708,000
Inter-Company Eliminations [Member]                    
Net Sales:                    
Customer sales                 0 0
Intercompany sales                 (11,990,000) (10,178,000)
Total Net Sales                 (11,990,000) (10,178,000)
Share based compensation                 0 0
Depreciation                 0 0
Interest (income) expense                 0 0
Income tax (benefit) expense                 (9,000) 16,000
Location profit (loss)                 (10,000) 58,000
Capital expenditures                 0 0
Location long-lived assets 0       0       0 0
Location assets (714,000)       (1,419,000)       (714,000) (1,419,000)
United States (Corpus Christi) [Member]                    
Net Sales:                    
Customer sales                 26,678,000 25,646,000
Intercompany sales                 98,000 37,000
Total Net Sales                 26,776,000 25,683,000
Share based compensation                 170,000 133,000
Depreciation                 1,076,000 1,011,000
Interest (income) expense                 (2,000) 13,000
Income tax (benefit) expense                 (131,000) (318,000)
Location profit (loss)                 (406,000) (760,000)
Capital expenditures                 463,000 1,335,000
Location long-lived assets 5,291,000       5,904,000       5,291,000 5,904,000
Location assets 17,013,000       16,449,000       17,013,000 16,449,000
European (TPT) [Member]                    
Net Sales:                    
Customer sales                 9,313,000 8,619,000
Intercompany sales                 7,357,000 4,309,000
Total Net Sales                 16,670,000 12,928,000
Share based compensation                 0 0
Depreciation                 1,343,000 1,174,000
Interest (income) expense                 107,000 25,000
Income tax (benefit) expense                 247,000 (69,000)
Location profit (loss)                 826,000 (225,000)
Capital expenditures                 735,000 4,676,000
Location long-lived assets 9,832,000       10,618,000       9,832,000 10,618,000
Location assets 13,417,000       13,617,000       13,417,000 13,617,000
Asian (TMM) [Member]                    
Net Sales:                    
Customer sales                 2,465,000 2,794,000
Intercompany sales                 4,535,000 5,832,000
Total Net Sales                 7,000,000 8,626,000
Share based compensation                 0 0
Depreciation                 142,000 678,000
Interest (income) expense                 72,000 170,000
Income tax (benefit) expense                 0 681,000
Location profit (loss)                 34,000 (5,437,000)
Capital expenditures                 5,000 6,000
Location long-lived assets 784,000       950,000       784,000 950,000
Location assets $ 6,013,000       $ 8,061,000       $ 6,013,000 $ 8,061,000