XML 29 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Income Statements (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Revenues $ 16,875 $ 15,768 $ 32,459 $ 38,645
Cost of sales 14,673 13,220 28,454 26,935
Gross Profit 2,202 2,548 4,005 11,710
Operating expenses:        
Selling and marketing 614 818 1,264 1,641
General and administrative 931 956 1,617 1,890
Total operating expenses 1,545 1,774 2,881 3,531
Operating income 657 774 1,124 8,179
Other income (expense):        
Interest expense (186) (243) (395) (440)
Total other income (expense) (186) (243) (395) (440)
Income before income taxes 471 531 729 7,739
Income tax expense 163 197 261 2,936
Net income $ 308 $ 334 $ 468 $ 4,803
Net income per common share - Basic $ 0.01 $ 0.01 $ 0.02 $ 0.20
Net income per common share - Diluted $ 0.01 $ 0.01 $ 0.02 $ 0.18
Weighted average number of shares outstanding - Basic 26,267,746 24,891,115 25,679,066 24,605,541
Weighted average number of shares outstanding - Diluted 27,846,672 26,859,009 27,357,936 26,670,232