XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Sep. 30, 2012
Oct. 02, 2011
Net revenue:        
Outsourced services $ 66,252 $ 75,574 $ 232,786 $ 209,838
Products 12,511 15,603 41,352 42,207
Total net revenue 78,763 91,177 274,138 252,045
Cost of sales:        
Outsourced services 59,960 68,216 207,702 189,271
Products 9,429 12,698 31,325 36,252
Total cost of sales 69,389 80,914 239,027 225,523
Gross profit 9,374 10,263 35,111 26,522
Selling, general and administrative 7,633 7,232 22,926 20,905
Research and development 1,084 1,097 2,513 2,637
Amortization of intangible assets 22 24 66 80
Nonrecurring (income) expense, net 0 0 0 (3,000)
Restructuring expense, net 0 356 0 233
Operating income 635 1,554 9,606 5,667
Interest expense, net 98 153 320 1,608
Gain on sale of marketable securities (1,313) 0 (1,850) 0
Other (income) expense, net 561 (6,489) (1,970) (5,983)
Income from continuing operations, before taxes 1,289 7,890 13,106 10,042
Income tax expense 697 1,808 1,989 3,008
Income from continuing operations 592 6,082 11,117 7,034
Loss from discontinued operations, net of tax (6,331) 0 (7,130) (450)
Net ( loss ) income $ (5,739) $ 6,082 $ 3,987 $ 6,584
Basic income (loss) per share:        
Income per share from continuing operations $ 0.03 $ 0.30 $ 0.56 $ 0.35
Loss per share from discontinued operations $ (0.33) $ 0.00 $ (0.37) $ (0.02)
Net income (loss) per share $ (0.30) $ 0.30 $ 0.19 $ 0.33
Diluted income (loss) per share:        
Income per share from continuing operations $ 0.03 $ 0.30 $ 0.55 $ 0.35
Loss per share from discontinued operations $ (0.32) $ 0.00 $ (0.37) $ (0.02)
Net income (loss) per share $ (0.29) $ 0.30 $ 0.18 $ 0.33
Weighted average shares outstanding:        
Basic 19,074 18,844 19,038 18,813
Diluted 19,567 19,024 19,423 18,999
Dividends declared per common share $ 0.02 $ 0.00 $ 0.06 $ 0.00