XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations (Unaudited) (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Jun. 29, 2014
Jun. 30, 2013
Net revenue:        
Outsourced services $ 83,233,000 $ 74,373,000 $ 159,753,000 $ 146,456,000
Products 9,880,000 7,793,000 17,604,000 14,121,000
Total net revenue 93,113,000 82,166,000 177,357,000 160,577,000
Cost of sales:        
Outsourced services 73,816,000 67,380,000 141,797,000 132,590,000
Products 8,470,000 6,450,000 14,169,000 11,575,000
Total cost of sales 82,286,000 73,830,000 155,966,000 144,165,000
Gross profit 10,827,000 8,336,000 21,391,000 16,412,000
Selling, general and administrative 9,141,000 7,598,000 17,133,000 14,756,000
Research and development 10,000 1,419,000 161,000 2,296,000
Amortization of intangible assets 0 8,000 0 30,000
Impairment of goodwill 0 0 0 6,900,000
Operating income (loss) 1,676,000 (689,000) 4,097,000 (7,570,000)
Interest expense, net 155,000 120,000 287,000 266,000
Other expense (income), net 75,000 (259,000) (453,000) (1,454,000)
Income (loss) before taxes 1,446,000 (550,000) 4,263,000 (6,382,000)
Income tax expense 1,076,000 944,000 2,241,000 1,571,000
Net income (loss) $ 370,000 $ (1,494,000) $ 2,022,000 $ (7,953,000)
Income (loss) per share:        
Basic (in Dollars per share) $ 0.02 $ (0.08) $ 0.10 $ (0.41)
Diluted (in Dollars per share) $ 0.02 $ (0.08) $ 0.10 $ (0.41)
Weighted average shares outstanding:        
Basic (in Shares) 19,622 19,347 19,525 19,255
Diluted (in Shares) 19,682 19,347 19,566 19,255
Dividends declared per common share (in Dollars per share) $ 0.02 $ 0.02 $ 0.04 $ 0.04