XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Income Statement [Abstract]    
Net sales $ 24,251 $ 31,473
Cost of goods sold 22,222 27,305
Gross profit 2,029 4,168
Selling, general and administrative expenses 4,072 5,303
Amortization of intangible assets 425 592
Gain on disposal of operating assets (1,400) (6)
Operating loss (1,068) (1,721)
Interest income (9) (14)
Interest expense 444 678
Foreign currency exchange (gain) loss, net (36) 4
Other income, net (316) (107)
Loss from operations before income tax expense (1,151) (2,282)
Income tax expense (benefit) (240) 327
Net loss $ (911) $ (2,609)
Net loss per share    
Basic (in dollars per share) $ (0.17) $ (0.48)
Diluted (in dollars per share) $ (0.17) $ (0.48)
Weighted-average number of common shares (basic) (in shares) 5,502 5,467
Weighted-average number of common shares (diluted) (in shares) 5,502 5,467