XML 19 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Revenues $ 79,722 $ 55,810
Cost of sales 61,233 49,364
Gross profit 18,489 6,446
Operating expenses:    
Selling and marketing 4,179 2,723
General and administrative 6,129 4,708
Total operating expenses 10,308 7,431
Operating Income (loss) 8,181 (985)
Other income (expense):    
Interest expense (776) (641)
Other income 302 0
Total other income (expense) (474) (641)
Income (loss) before income taxes 7,707 (1,626)
Income tax expense (benefit) 2,944 (906)
Net income (loss) $ 4,763 $ (720)
Net income (loss) per common share - Basic $ 0.15 $ (0.02)
Net income (loss) per common share - Diluted $ 0.14 $ (0.02)
Weighted average number of shares outstanding - Basic 32,546,840 29,122,746
Weighted average number of shares outstanding - Diluted 33,936,099 29,122,746