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Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Consolidated Statements Of Income And Comprehensive Income        
Net sales $ 29,990 $ 29,599 $ 93,691 $ 89,042
Cost of goods sold 21,478 20,049 65,480 63,916
Depreciation expense 533 614 1,797 1,809
Total cost of goods sold 22,011 20,663 67,277 65,725
Gross profit 7,979 8,936 26,414 23,317
Selling expenses 4,306 2,706 10,733 8,626
General and administrative 3,308 3,998 10,300 10,643
Amortization expense 176 179 529 537
Total operating expenses 7,790 6,883 21,562 19,806
Income from operations 189 2,053 4,852 3,511
Other income (expense):        
Interest expense (56) (55) (161) (179)
Gain / (Loss) on sale of investments, net reclassified from OCI 12 1 (15) (21)
Impairment of investments (205) 0 (385)
(Loss) / Gain on sale of property and equipment (156) (307) 243
Other income (expense), net 28 26 105 173
Total other income (expense) (172) (233) (378) (169)
Income before provision for income taxes 17 1,820 4,474 3,342
Provision for income taxes 81 927 1,476 1,697
Net income (loss) $ (64) $ 893 $ 2,998 $ 1,645
Basic earnings (loss) per common share $ 0.00 $ 0.05 $ 0.19 $ 0.1
Diluted earnings (loss) per common share $ 0.00 $ 0.05 $ 0.19 $ 0.1
Weighted average number of shares outstanding - Basic 16,141 16,346 16,159 16,346
Weighted average number of shares outstanding - Diluted 16,161 16,346 16,181 16,346
COMPREHENSIVE INCOME (LOSS)        
Net income (loss) $ (64) $ 893 $ 2,998 $ 1,645
Other comprehensive income (loss), net of tax:        
Unrealized gains (losses) on investments, net of taxes 6 (183) 62 (247)
Reclassifications to earnings:        
Other than temporary impairment of investments, net of taxes
Realized (gains) losses on investments, net of taxes (8) 124 9 247
Comprehensive income (loss) $ (66) $ 834 $ 3,069 $ 1,645