XML 50 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Quarterly Results of Operations (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Quarterly Financial Information Disclosure [Abstract] |
Quarterly results of operations | The following is a summary of the unaudited quarterly results of operations for the years ended December 31, 2012 and 2011.
| 1st Quarter |  | 2nd Quarter |  | 3rd Quarter |  | 4th Quarter |  | Total Year
2012: |  |  |  |  |  |  |  |  |
Product sales | $ | 44,331,000 |  |  | $ | 41,209,000 |  |  | $ | 32,149,000 |  |  | $ | 32,009,000 |  |  | $ | 149,698,000 |
Tooling sales | 198,000 |  |  | 3,335,000 |  |  | 5,532,000 |  |  | 3,687,000 |  |  | 12,752,000 |
Net sales | 44,529,000 |  |  | 44,544,000 |  |  | 37,681,000 |  |  | 35,696,000 |  |  | 162,450,000 |
Gross margin | 7,631,000 |  |  | 7,026,000 |  |  | 4,989,000 |  |  | 6,202,000 |  |  | 25,848,000 |
Income before interest and taxes | 4,018,000 |  |  | 3,439,000 |  |  | 1,957,000 |  |  | 3,076,000 |  |  | 12,490,000 |
Net income | 2,635,000 |  |  | 2,341,000 |  |  | 1,151,000 |  |  | 2,063,000 |  |  | 8,190,000 |
Net income per common share: |  |  |  |  |  |  |  |  |
Basic | $ | 0.37 |  |  | $ | 0.33 |  |  | $ | 0.16 |  |  | $ | 0.29 |  |  | $ | 1.15 |
Diluted (1) | $ | 0.36 |  |  | $ | 0.32 |  |  | $ | 0.16 |  |  | $ | 0.28 |  |  | $ | 1.11 |
2011: |  |  |  |  |  |  |  |  |
Product sales | $ | 28,974,000 |  |  | $ | 33,547,000 |  |  | $ | 37,173,000 |  |  | $ | 39,151,000 |  |  | $ | 138,845,000 |
Tooling sales | 15,000 |  |  | 1,747,000 |  |  | 663,000 |  |  | 2,151,000 |  |  | 4,576,000 |
Net sales | 28,989,000 |  |  | 35,294,000 |  |  | 37,836,000 |  |  | 41,302,000 |  |  | 143,421,000 |
Gross margin | 6,592,000 |  |  | 7,730,000 |  |  | 8,171,000 |  |  | 7,390,000 |  |  | 29,883,000 |
Income before interest and taxes | 3,669,000 |  |  | 4,553,000 |  |  | 4,754,000 |  |  | 3,968,000 |  |  | 16,944,000 |
Net income | 2,269,000 |  |  | 2,842,000 |  |  | 2,856,000 |  |  | 2,559,000 |  |  | 10,526,000 |
Net income per common share: |  |  |  |  |  |  |  |  |
Basic | $ | 0.33 |  |  | $ | 0.41 |  |  | $ | 0.41 |  |  | $ | 0.36 |  |  | $ | 1.51 |
Diluted | $ | 0.31 |  |  | $ | 0.39 |  |  | $ | 0.39 |  |  | $ | 0.35 |  |  | $ | 1.44 |
(1) Sum of the quarters do not sum to total year due to rounding.

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=20225539&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration