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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Share data, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract] | |||
| REVENUES | $ 43,230us-gaap_Revenues | $ 200,974us-gaap_Revenues | $ 166,701us-gaap_Revenues |
| COST OF GOODS SOLD | 41,213us-gaap_CostOfGoodsAndServicesSold | 185,045us-gaap_CostOfGoodsAndServicesSold | 154,221us-gaap_CostOfGoodsAndServicesSold |
| GROSS PROFIT | 2,017us-gaap_GrossProfit | 15,929us-gaap_GrossProfit | 12,480us-gaap_GrossProfit |
| OPERATING EXPENSES: | |||
| Selling expenses | 297us-gaap_SellingExpense | 1,073us-gaap_SellingExpense | 670us-gaap_SellingExpense |
| General and administrative expenses | 3,069us-gaap_GeneralAndAdministrativeExpense | 3,802us-gaap_GeneralAndAdministrativeExpense | 5,322us-gaap_GeneralAndAdministrativeExpense |
| Total operating expenses | 3,366us-gaap_OperatingExpenses | 4,875us-gaap_OperatingExpenses | 5,992us-gaap_OperatingExpenses |
| (LOSS) INCOME FROM OPERATIONS | (1,349)us-gaap_OperatingIncomeLoss | 11,054us-gaap_OperatingIncomeLoss | 6,488us-gaap_OperatingIncomeLoss |
| OTHER INCOME (EXPENSES): | |||
| Interest income | 338us-gaap_InvestmentIncomeInterest | 12us-gaap_InvestmentIncomeInterest | 8us-gaap_InvestmentIncomeInterest |
| Interest expense | (304)us-gaap_InterestExpenseDebt | (260)us-gaap_InterestExpenseDebt | (61)us-gaap_InterestExpenseDebt |
| Other income (expense), net | 319us-gaap_OtherNonoperatingIncomeExpense | 192us-gaap_OtherNonoperatingIncomeExpense | (130)us-gaap_OtherNonoperatingIncomeExpense |
| Change in fair value of warrant derivative liability | 19us-gaap_GainLossOnDerivativeInstrumentsNetPretax | (3)us-gaap_GainLossOnDerivativeInstrumentsNetPretax | 75us-gaap_GainLossOnDerivativeInstrumentsNetPretax |
| Total other income (expenses), net | 372us-gaap_NonoperatingIncomeExpense | (59)us-gaap_NonoperatingIncomeExpense | (108)us-gaap_NonoperatingIncomeExpense |
| (LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES | (977)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 10,995us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,380us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| PROVISION FOR INCOME TAXES | 1,311us-gaap_IncomeTaxExpenseBenefit | 2,551us-gaap_IncomeTaxExpenseBenefit | 2,167us-gaap_IncomeTaxExpenseBenefit |
| NET (LOSS) INCOME | (2,288)us-gaap_NetIncomeLoss | 8,444us-gaap_NetIncomeLoss | 4,213us-gaap_NetIncomeLoss |
| OTHER COMPREHENSIVE INCOME: | |||
| Foreign currency translation adjustment | (36)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 805us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | (59)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
| Realization of foreign currency translation gain relating to disposal of a subsidiary | (805)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | ||
| COMPREHENSIVE (LOSS) INCOME | $ (3,129)us-gaap_ComprehensiveIncomeNetOfTax | $ 9,249us-gaap_ComprehensiveIncomeNetOfTax | $ 4,154us-gaap_ComprehensiveIncomeNetOfTax |
| (LOSS) INCOME PER SHARE: | |||
| Basic | $ (0.13)us-gaap_EarningsPerShareBasic | $ 0.49us-gaap_EarningsPerShareBasic | $ 0.25us-gaap_EarningsPerShareBasic |
| Diluted | $ (0.13)us-gaap_EarningsPerShareDiluted | $ 0.49us-gaap_EarningsPerShareDiluted | $ 0.25us-gaap_EarningsPerShareDiluted |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING: | |||
| Basic | 17,406,069us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 17,193,189us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 17,059,575us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
| Diluted | 17,406,069us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 17,193,189us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 17,059,575us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Details
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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