XML 33 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)        
REVENUES $ 10,528 $ 9,687 $ 29,786 $ 28,227
COSTS AND EXPENSES:        
Cost of revenues 5,449 5,118 15,392 15,134
Depreciation and amortization 504 402 1,345 1,218
Selling, general and administrative 3,004 3,021 9,671 9,094
TOTAL OPERATING EXPENSES 8,957 8,541 26,408 25,446
INCOME FROM OPERATIONS, before other income (expense) and foreign income taxes 1,571 1,146 3,378 2,781
OTHER INCOME (EXPENSE):        
Interest expense (69) (9) (140) (13)
Other income     149  
INCOME BEFORE FOREIGN INCOME TAXES 1,502 1,137 3,387 2,768
FOREIGN INCOME TAXES (336) (269) (988) (767)
NET INCOME 1,166 868 2,399 2,001
Other comprehensive income (loss), foreign currency translation adjustments, net of tax of $0 146 (3,230) (2,414) (3,629)
COMPREHENSIVE INCOME (LOSS) $ 1,312 $ (2,362) $ (15) $ (1,628)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:        
Basic (in shares) 8,821,205 8,816,571 8,821,205 8,811,991
Diluted (in shares) 9,257,917 9,124,206 9,258,313 9,116,988
EARNINGS PER COMMON SHARE:        
Basic (in dollars per share) $ 0.13 $ 0.10 $ 0.27 $ 0.23
Diluted (in dollars per share) $ 0.13 $ 0.10 $ 0.26 $ 0.22