XML 27 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segments - Summary of company's operations (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Segment Reporting Information [Line Items]        
Revenues from unaffiliated customers $ 7,727 $ 7,516 $ 23,136 $ 23,302
Cost of goods sold, exclusive of depreciation and amortization (5,594) (5,536) (17,164) (17,081)
Selling, general and administrative (1,506) (1,275) (4,140) (3,753)
Interest expense (10) (11) (31) (34)
Depreciation and amortization (152) (141) (460) (437)
Other income, net 44 2 45 12
Income (loss) from continuing operations before income tax provision 509 555 1,386 2,009
Income tax provision (benefit) 151 249 347 663
Income (loss) from continuing operations 358 306 1,039 1,346
Discontinued Operations:        
Loss from operations of a discontinued component, net of income tax benefit    (188)    (591)
Loss on disposal of QCC and AMP, net of income tax benefit   (262)   (530)
Loss from discontinued operations    (450)    (1,121)
Net income (loss) 358 (144) 1,039 225
Capital expenditures     1,124 394
Operating Segments
       
Segment Reporting Information [Line Items]        
Revenues from unaffiliated customers 7,727 7,516 23,136 23,302
Cost of goods sold, exclusive of depreciation and amortization (5,594) (5,536) (17,164) (17,081)
Selling, general and administrative (1,506) (1,275) (4,140) (3,753)
Interest expense (10) (11) (31) (34)
Depreciation and amortization (152) (141) (460) (437)
Other income, net 44 2 45 12
Income (loss) from continuing operations before income tax provision 509 555 1,386 2,009
Income tax provision (benefit) 151 249 347 663
Income (loss) from continuing operations 358 306 1,039 1,346
Discontinued Operations:        
Loss from operations of a discontinued component, net of income tax benefit    (188)    (591)
Loss on disposal of QCC and AMP, net of income tax benefit    (262)    (530)
Loss from discontinued operations    (450)    (1,121)
Net income (loss) 358 (144) 1,039 225
Capital expenditures 135 258 1,124 394
Operating Segments | ATG
       
Segment Reporting Information [Line Items]        
Revenues from unaffiliated customers 5,520 5,783 16,709 16,671
Cost of goods sold, exclusive of depreciation and amortization (3,871) (4,080) (11,978) (11,445)
Selling, general and administrative (1,088) (842) (2,886) (2,411)
Interest expense (10) (11) (31) (34)
Depreciation and amortization (109) (104) (328) (323)
Other income, net 1    1 5
Income (loss) from continuing operations before income tax provision 443 746 1,487 2,463
Income tax provision (benefit) 134 335 375 812
Income (loss) from continuing operations 309 411 1,112 1,651
Discontinued Operations:        
Loss from operations of a discontinued component, net of income tax benefit            
Loss on disposal of QCC and AMP, net of income tax benefit            
Loss from discontinued operations            
Net income (loss) 309 411 1,112 1,651
Capital expenditures 107 234 920 327
Operating Segments | CPG
       
Segment Reporting Information [Line Items]        
Revenues from unaffiliated customers 2,207 1,733 6,427 6,631
Cost of goods sold, exclusive of depreciation and amortization (1,723) (1,456) (5,186) (5,636)
Selling, general and administrative (418) (433) (1,254) (1,342)
Interest expense            
Depreciation and amortization (43) (37) (132) (114)
Other income, net 43 2 44 7
Income (loss) from continuing operations before income tax provision 66 (191) (101) (454)
Income tax provision (benefit) 17 (86) (28) (149)
Income (loss) from continuing operations 49 (105) (73) (305)
Discontinued Operations:        
Loss from operations of a discontinued component, net of income tax benefit    (188)    (591)
Loss on disposal of QCC and AMP, net of income tax benefit    (262)    (530)
Loss from discontinued operations    (450)    (1,121)
Net income (loss) 49 (555) (73) (1,426)
Capital expenditures $ 28 $ 24 $ 204 $ 67