XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Condensed Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Net sales $ 24,615us-gaap_SalesRevenueNet $ 29,044us-gaap_SalesRevenueNet $ 44,695us-gaap_SalesRevenueNet $ 55,696us-gaap_SalesRevenueNet
Cost of goods sold 20,914us-gaap_CostOfGoodsSold 22,740us-gaap_CostOfGoodsSold 37,992us-gaap_CostOfGoodsSold 43,822us-gaap_CostOfGoodsSold
Gross profit 3,701us-gaap_GrossProfit 6,304us-gaap_GrossProfit 6,703us-gaap_GrossProfit 11,874us-gaap_GrossProfit
Selling, general and administrative expenses 4,486us-gaap_SellingGeneralAndAdministrativeExpense 3,444us-gaap_SellingGeneralAndAdministrativeExpense 8,930us-gaap_SellingGeneralAndAdministrativeExpense 6,902us-gaap_SellingGeneralAndAdministrativeExpense
Amortization of intangible assets 520us-gaap_AmortizationOfIntangibleAssets 545us-gaap_AmortizationOfIntangibleAssets 1,040us-gaap_AmortizationOfIntangibleAssets 1,090us-gaap_AmortizationOfIntangibleAssets
Loss (gain) on disposal of operating assets 2us-gaap_GainLossOnDispositionOfAssets 0us-gaap_GainLossOnDispositionOfAssets 2us-gaap_GainLossOnDispositionOfAssets (2)us-gaap_GainLossOnDispositionOfAssets
Operating income (loss) (1,307)us-gaap_OperatingIncomeLoss 2,315us-gaap_OperatingIncomeLoss (3,269)us-gaap_OperatingIncomeLoss 3,884us-gaap_OperatingIncomeLoss
Interest income (3)us-gaap_InvestmentIncomeInterest (5)us-gaap_InvestmentIncomeInterest (7)us-gaap_InvestmentIncomeInterest (9)us-gaap_InvestmentIncomeInterest
Interest expense 48us-gaap_InterestExpense 51us-gaap_InterestExpense 108us-gaap_InterestExpense 136us-gaap_InterestExpense
Foreign currency exchange (gain) loss, net (48)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (1)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (57)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 6us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Other income, net (107)us-gaap_OtherNonoperatingIncomeExpense (108)us-gaap_OtherNonoperatingIncomeExpense (214)us-gaap_OtherNonoperatingIncomeExpense (217)us-gaap_OtherNonoperatingIncomeExpense
Income (loss) from continuing operations before income tax provision (benefit) (1,197)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2,378us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (3,099)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 3,968us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax provision (benefit) (334)us-gaap_IncomeTaxExpenseBenefit 867us-gaap_IncomeTaxExpenseBenefit (894)us-gaap_IncomeTaxExpenseBenefit 1,303us-gaap_IncomeTaxExpenseBenefit
Income (loss) from continuing operations (863)us-gaap_IncomeLossFromContinuingOperations 1,511us-gaap_IncomeLossFromContinuingOperations (2,205)us-gaap_IncomeLossFromContinuingOperations 2,665us-gaap_IncomeLossFromContinuingOperations
Income (loss) from discontinued operations, net of tax 799us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity (85)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 736us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity (292)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income (loss) $ (64)us-gaap_NetIncomeLoss $ 1,426us-gaap_NetIncomeLoss $ (1,469)us-gaap_NetIncomeLoss $ 2,373us-gaap_NetIncomeLoss
Income (loss) per share from continuing operations        
Basic (in dollars per share) $ (0.16)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.28us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ (0.41)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.49us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Diluted (in dollars per share) $ (0.16)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.28us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ (0.41)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.49us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Income (loss) per share from discontinued operations, net of tax        
Basic (in dollars per share) $ 0.15us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ 0.14us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ (0.05)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Diluted (in dollars per share) $ 0.15us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ 0.14us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ (0.05)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Net income (loss) per share        
Basic (in dollars per share) $ (0.01)us-gaap_EarningsPerShareBasic $ 0.26us-gaap_EarningsPerShareBasic $ (0.27)us-gaap_EarningsPerShareBasic $ 0.44us-gaap_EarningsPerShareBasic
Diluted (in dollars per share) $ (0.01)us-gaap_EarningsPerShareDiluted $ 0.26us-gaap_EarningsPerShareDiluted $ (0.27)us-gaap_EarningsPerShareDiluted $ 0.44us-gaap_EarningsPerShareDiluted
Weighted-average common shares outstanding (basic) (in shares) 5,438us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 5,407us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 5,430us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 5,393us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted-average common shares outstanding (diluted) (in shares) 5,446us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 5,423us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 5,447us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 5,415us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding