XML 51 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenues $ 14,400 $ 14,974 $ 48,123 $ 40,290
Cost of revenues 10,526 10,704 36,135 28,582
Gross profit 3,874 4,270 11,988 11,708
Operating expenses:        
Selling, general and administrative (including stock-based compensation expense of $113, $170, $308 and $1,153) 3,380 3,896 11,582 13,004
Research and development (including stock-based compensation expense of $21, $12, $56 and $204) 1,646 1,624 5,513 5,373
Severance expense 4   353  
Total operating expenses 5,030 5,520 17,448 18,377
Loss from operations (1,156) (1,250) (5,460) (6,669)
Other (expense) income:        
Interest income 4 4 9 12
Interest expense (442) (333) (1,109) (868)
Other (expense) income, net (500) 244 (692) 964
Total other (expense) income (938) (85) (1,792) 108
Loss from continuing operations before income taxes (2,094) (1,335) (7,252) (6,561)
Income tax (benefit) expense from continuing operations (123) 541 (328) 1,012
Net loss from continuing operations (1,971) (1,876) (6,924) (7,573)
Net income (loss) from operations of discontinued Energy Systems division 201 (141) 69 (187)
Net loss (1,770) (2,017) (6,855) (7,760)
Basic and diluted net loss per share:        
Net loss from continuing operations per share (in Dollars per share) $ (0.27) $ (0.27) $ (0.96) $ (1.51)
Net income (loss) from discontinued operations per share (in Dollars per share) $ 0.03 $ (0.02) $ 0.01 $ (0.04)
Net loss per share (in Dollars per share) $ (0.24) $ (0.29) $ (0.95) $ (1.55)
Weighted-average number of common shares outstanding - basic and diluted (in Shares) 7,229 7,035 7,223 5,021
Comprehensive Loss:        
Net loss (1,770) (2,017) (6,855) (7,760)
Foreign currency translation adjustments 834 (1,140) 757 (679)
Comprehensive loss $ (936) $ (3,157) $ (6,098) $ (8,439)