XML 42 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business Segments (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Schedule of information regarding operations in business segment

 

    ATG     CPG     Consolidated  
   

Nine Months

September 30,

   

Nine Months

September 30,

   

Nine Months

September 30,

 
    2015     2014     2015     2014     2015     2014  
Revenues from unaffiliated customers   $ 21,067     $ 18,002     $ 6,055     $ 5,014     $ 27,122     $ 23,016  
Cost of goods sold, exclusive of depreciation and amortization     (14,917 )     (12,658 )     (5,378 )     (4,755 )     (20,295 )     (17,413 )
Selling, general and administrative     (3,367 )     (3,096 )     (1,196 )     (1,085 )     (4,563 )     (4,181 )
Interest expense     (30 )     (31 )     (23 )     -       (53 )     (31 )
Arbitration award expense     (50 )     (5,419 )     -       -       (50 )     (5,419 )
Depreciation and amortization     (364 )     (351 )     (161 )     (139 )     (525 )     (490 )
Insurance proceeds - arbitration     4,500       -       -       -       4,500       -  
Other income, net     130       13       1       3       131       16  
Income (loss) before income tax provision (benefit)     6,969       (3,540 )     (702 )     (962 )     6,267       (4,502 )
Income tax provision (benefit)     2,370       (1,183 )     (239 )     (320 )     2,131       (1,503 )
Net income (loss)   $ 4,599     $ (2,357 )   $ (463 )   $ (642 )   $ 4,136     $ (2,999 )
Capital expenditures   $ 782     $ 602     $ 613     $ 1,175     $ 1,395     $ 1,777  

  

    ATG     CPG     Consolidated  
   

Three Months

September 30,

   

Three Months

September 30,

   

Three Months

September 30,

 
    2015     2014     2015     2014     2015     2014  
Revenues from unaffiliated customers   $ 7,513     $ 6,443     $ 2,196     $ 1,588     $ 9,709     $ 8,031  
Cost of goods sold, exclusive of depreciation and amortization     (5,060 )     (4,471 )     (1,833 )     (1,654 )     (6,893 )     (6,125 )
Selling, general and administrative     (1,050 )     (914 )     (436 )     (348 )     (1,486 )     (1,262 )
Interest expense     (10 )     (12 )     (8 )     -       (18 )     (12 )
Arbitration award expense     -       (5,419 )     -       -       -       (5,419 )
Depreciation and amortization     (124 )     (106 )     (61 )     (44 )     (185 )     (150 )
Other income, net     1       3       -       1       1       4  
Income (loss) before income tax provision (benefit)     1,270       (4,476 )     (142 )     (457 )     1,128       (4,933 )
Income tax provision (benefit)     432       (1,462 )     (48 )     (170 )     384       (1,632 )
Net income (loss)   $ 838     $ (3,014 )   $ (94 )   $ (287 )   $ 744     $ (3,301 )
Capital expenditures   $ 407     $ 149     $ 341     $ 751     $ 748     $ 900