XML 25 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Income Statements - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Revenues $ 28,637 $ 16,875 $ 50,740 $ 32,459
Cost of sales 21,425 14,673 38,003 28,454
Gross profit 7,212 2,202 12,737 4,005
Operating expenses:        
Selling and marketing 1,054 614 2,014 1,264
General and administrative 1,397 931 2,692 1,617
Total operating expenses 2,451 1,545 4,706 2,881
Operating income 4,761 657 8,031 1,124
Other (expense):        
Interest expense (236) (186) (443) (395)
Total other (expense) (236) (186) (443) (395)
Income before income taxes 4,525 471 7,588 729
Income tax expense 1,714 163 2,884 261
Net income $ 2,811 $ 308 $ 4,704 $ 468
Net income per common share - Basic $ 0.09 $ 0.01 $ 0.14 $ 0.02
Net income per common share - Diluted $ 0.08 $ 0.01 $ 0.14 $ 0.02
Weighted average number of shares outstanding - Basic 32,542,672 26,267,746 32,454,175 25,679,066
Weighted average number of shares outstanding - Diluted 34,383,092 27,846,672 34,254,901 27,357,936