XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Revenues $ 16,070,000 $ 13,548,000 $ 40,708,000 $ 31,780,000
Costs and expenses:        
Cost of sales 10,654,000 8,498,000 26,545,000 19,383,000
Selling, general and administrative 4,105,000 4,968,000 13,789,000 16,045,000
Restructuring charge 0 0 0 119,000
Research and development 265,000 216,000 814,000 780,000
Intangible assets abandonment and building impairment 0 0 317,000 2,965,000
Costs and expenses: 15,024,000 13,682,000 41,465,000 39,292,000
Operating income (loss) from continuing operations 1,046,000 (134,000) (757,000) (7,512,000)
Interest income 1,000 2,000 3,000 8,000
Other expense 8,000 (41,000) (59,000) (45,000)
Income (loss) from continuing operations before income taxes 1,055,000 (173,000) (813,000) (7,549,000)
Income tax (benefit) expense 0 (5,000) (2,000) 10,000
Net income (loss) from continuing operations 1,055,000 (178,000) (815,000) (7,539,000)
Loss from discontinued operations (net of income tax benefit of $0 in 2018 and 2017) (10,000) (239,000) (109,000) (2,238,000)
Net income (loss) $ 1,045,000 $ (417,000) $ (924,000) $ (9,777,000)
Basic        
Continuing operations (in dollars per share) $ 0.04 $ (0.01) $ (0.04) $ (0.32)
Discontinued operations (in dollars per share) 0.00 (0.01) 0.00 (0.09)
Basic net loss per common share (in dollars per share) 0.04 (0.02) (0.04) (0.41)
Diluted        
Continuing operations (in dollars per share) 0.04 (0.01) (0.04) (0.32)
Discontinued operations (in dollars per share) 0.00 (0.01) 0.00 (0.09)
Diluted net loss per common share (in dollars per share) $ 0.04 $ (0.02) $ (0.04) $ (0.41)
Weighted-average number of common shares outstanding:        
Basic (in shares) 24,171,000 24,133,000 24,162,000 23,784,000
Diluted (in shares) 24,588,000 24,133,000 24,162,000 23,784,000