XML 27 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)        
REVENUES $ 9,687 $ 8,831 $ 28,227 $ 26,074
COSTS AND EXPENSES:        
Cost of revenues 5,118 4,854 15,134 14,326
Depreciation and amortization 402 408 1,218 1,193
Selling, general and administrative 3,021 2,587 9,094 8,505
TOTAL OPERATING EXPENSES 8,541 7,849 25,446 24,024
INCOME FROM OPERATIONS, before other expense and foreign income taxes 1,146 982 2,781 2,050
OTHER EXPENSE:        
Interest expense (9) (8) (13) (48)
INCOME BEFORE FOREIGN INCOME TAXES 1,137 974 2,768 2,002
FOREIGN INCOME TAXES (269) (268) (767) (623)
NET INCOME 868 706 2,001 1,379
Other comprehensive income (loss), foreign currency translation adjustments, net of tax (3,230) 2,031 (3,629) 33
COMPREHENSIVE INCOME (LOSS) $ (2,362) $ 2,737 $ (1,628) $ 1,412
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:        
Basic (in shares) 8,816,571 8,825,335 8,811,991 8,826,375
Diluted (in shares) 9,124,206 9,051,787 9,116,988 9,052,827
EARNINGS PER COMMON SHARE:        
Basic (in dollars per share) $ 0.10 $ 0.08 $ 0.23 $ 0.16
Diluted (in dollars per share) $ 0.10 $ 0.08 $ 0.22 $ 0.15