XML 22 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Operations - USD ($)
shares in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Statement [Abstract]      
Revenues $ 73,664,000 $ 79,017,000 $ 109,338,000
Costs and expenses:      
Cost of sales 45,107,000 43,889,000 62,521,000
Selling, general and administrative 31,116,000 35,432,000 36,375,000
Research and development 4,273,000 1,459,000 2,442,000
Goodwill and intangible assets impairment 1,425,000 23,400,000 0
Total Costs and Expenses 81,921,000 104,180,000 101,338,000
Operating (loss) income (8,257,000) (25,163,000) 8,000,000
Interest expense (27,000) (125,000) (56,000)
Interest income 21,000 29,000 58,000
Other expense (360,000) (544,000) (137,000)
(Loss) Income before taxes (8,623,000) (25,803,000) 7,865,000
Income tax (expense) benefit (3,757,000) 8,078,000 (2,764,000)
Net (loss) income $ (12,380,000) $ (17,725,000) $ 5,101,000
Net (loss) income per common share:      
Basic (in dollars per share) $ (0.54) $ (0.78) $ 0.23
Diluted (in dollars per share) $ (0.54) $ (0.78) $ 0.23
Weighted-average number of common shares outstanding:      
Basic (in shares) 23,101 22,782 22,286
Diluted (in shares) 23,101 22,782 22,579