XML 27 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Revenues $ 44,322 $ 37,273
Cost of sales 35,637 29,241
Gross Profit 8,685 8,032
Operating expenses:    
Selling and marketing 2,153 2,193
General and administrative, includes $69 and $182 for share-based payment arrangements 4,004 3,687
Total operating expenses 6,157 5,880
Operating income 2,528 2,152
Other income (expense):    
Interest expense (881) (1,102)
Other income 21 14
Total other income (expense) (860) (1,088)
Income before income taxes 1,668 1,064
Income tax expense 634 363
Net income $ 1,034 $ 701
Net income per common share - basic $ 0.04 $ 0.03
Net income per common share - diluted $ 0.04 $ 0.03
Weighted average number of shares outstanding - basic 23,780,814 22,373,773
Weighted average number of shares outstanding - diluted 24,803,047 23,723,650