XML 14 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Segments and Geographic Information (Details) - Summary of Reportable Segment Data (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Jun. 28, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Segment Reporting Information [Line Items]          
Net sales $ 5,988   $ 7,904 $ 18,702 $ 20,878
Cost of sales 4,574   5,945 14,065 16,430
Gross profit 1,414   1,959 4,637 4,448
Operating expenses:          
Research and development 57   102 266 87
Sales and marketing 1,550   1,423 4,351 4,084
General and administrative 1,185   1,211 3,524 3,479
Change in estimate of contingent liabilities       12  
Restructuring expense 79     79  
Loss on impairment   325   325  
Total operating expenses 2,871   2,736 8,557 7,650
Other (expense) income (192)   (149) 168 (485)
Income (loss) before income taxes (1,649)   (926) (3,752) (3,687)
Provision for income taxes (2)   (2) (6) (8)
Net loss (1,651)   (928) (3,758) (3,695)
Solutions Segment [Member]
         
Segment Reporting Information [Line Items]          
Net sales 2,104   2,066 5,894 5,811
Cost of sales 1,888   1,672 5,186 4,912
Gross profit 216   394 708 899
Operating expenses:          
Sales and marketing 397   320 934 1,004
General and administrative 115   244 526 558
Loss on impairment 0   0 325 0
Total operating expenses 512   564 1,785 1,562
Income (loss) before income taxes (296)   (170) (1,077) (663)
Products Segment [Member]
         
Segment Reporting Information [Line Items]          
Net sales 3,884   5,838 12,808 15,067
Cost of sales 2,686   4,273 8,879 11,518
Gross profit 1,198   1,565 3,929 3,549
Operating expenses:          
Research and development 57   102 266 87
Sales and marketing 821   957 2,616 2,708
General and administrative 106   119 307 261
Restructuring expense 79   0 79 0
Total operating expenses 1,063   1,178 3,268 3,056
Income (loss) before income taxes 135   387 661 493
Segements Total [Member]
         
Operating expenses:          
Income (loss) before income taxes (161)   217 (416) (170)
Overhead [Member]
         
Operating expenses:          
Sales and marketing 332   146 801 372
General and administrative 964   848 2,691 2,660
Change in estimate of contingent liabilities 0   0 12 0
Total operating expenses $ 1,296   $ 994 $ 3,504 $ 3,032