XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segments - Summary of company's operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting Information [Line Items]    
Revenues from unaffiliated customers $ 10,559 $ 9,103
Cost of goods sold, exclusive of depreciation and amortization (8,312) (7,042)
Selling, general and administrative (1,613) (1,832)
Depreciation and amortization (212) (210)
Interest expense (25) (23)
Income (loss) before income tax provision (benefits) 397 (4)
Income tax provision (benefits) 66 (30)
Net income (loss) 331 26
Capital expenditures 511 183
Operating Segments    
Segment Reporting Information [Line Items]    
Revenues from unaffiliated customers 10,559 9,103
Cost of goods sold, exclusive of depreciation and amortization (8,312) (7,042)
Selling, general and administrative (1,613) (1,832)
Depreciation and amortization (212) (210)
Interest expense (25) (23)
Income (loss) before income tax provision (benefits) 397 (4)
Income tax provision (benefits) 66 (30)
Net income (loss) 331 26
Capital expenditures 511 183
Operating Segments | Advanced Technology Group ("ATG")    
Segment Reporting Information [Line Items]    
Revenues from unaffiliated customers 9,115 7,420
Cost of goods sold, exclusive of depreciation and amortization (6,947) (5,464)
Selling, general and administrative (1,216) (1,327)
Depreciation and amortization (149) (146)
Interest expense (17) (15)
Income (loss) before income tax provision (benefits) 786 468
Income tax provision (benefits) 130 112
Net income (loss) 656 356
Capital expenditures 405 181
Operating Segments | CPG    
Segment Reporting Information [Line Items]    
Revenues from unaffiliated customers 1,444 1,683
Cost of goods sold, exclusive of depreciation and amortization (1,365) (1,578)
Selling, general and administrative (397) (505)
Depreciation and amortization (63) (64)
Interest expense (8) (8)
Income (loss) before income tax provision (benefits) (389) (472)
Income tax provision (benefits) (64) (142)
Net income (loss) (325) (330)
Capital expenditures $ 106 $ 2