|
Total Revenue
|
|
$27.4m
|
$18.3m
|
$22.3m
|
$32.8m
|
$45.1m
|
$27.4m
|
$30.6m
|
$54.4m
|
$148.1m
|
$245.7m
|
|
Cost of Goods and Services Sold
|
|
$19.9m
|
$10.8m
|
$13.1m
|
$26.2m
|
$38.3m
|
$21.0m
|
$21.7m
|
$43.4m
|
$125.8m
|
$213.3m
|
|
Gross Profit
|
|
$7.2m
|
$7.7m
|
$8.5m
|
$6.6m
|
$6.8m
|
$6.4m
|
$9.0m
|
$11.0m
|
$22.4m
|
$32.4m
|
|
Operating Expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$13.8m
|
$26.1m
|
|
Operating Income (Loss)
|
|
($633k)
|
$1.1m
|
$2.9m
|
$480k
|
($400k)
|
($831k)
|
$914k
|
$1.8m
|
$8.5m
|
$6.3m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$137k
|
$143k
|
$115k
|
$91k
|
$91k
|
$91k
|
$91k
|
$35k
|
$0
|
$62k
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Interest Income, Other
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$562k
|
$1.7m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
($1.2m)
|
($17k)
|
$134k
|
$6.1m
|
$7.5m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.5m
|
|
Net Income (Loss) Attributable to Parent
|
|
($1.0m)
|
$766k
|
$2.4m
|
$126k
|
$79k
|
($1.3m)
|
($73k)
|
$74k
|
$6.0m
|
$15.1m
|
|
Earnings Per Share, Basic
|
|
($0.07)
|
$0.05
|
$0.16
|
$0.01
|
$0.00
|
($0.07)
|
$0.00
|
$0.00
|
$0.27
|
$0.61
|
|
Earnings Per Share, Diluted
|
|
($0.07)
|
$0.05
|
$0.13
|
$0.01
|
$0.00
|
($0.07)
|
$0.00
|
$0.00
|
$0.24
|
$0.56
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
15.7m
|
15.5m
|
15.5m
|
17.4m
|
17.8m
|
18.4m
|
20.1m
|
21.6m
|
—
|
—
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
15.4m
|
16.7m
|
18.7m
|
20.9m
|
21.0m
|
18.4m
|
20.1m
|
22.0m
|
25.1m
|
27.2m
|
|
Selling, General and Administrative Expense
|
|
$8.1m
|
$6.5m
|
$6.4m
|
$5.7m
|
$6.7m
|
$6.7m
|
$7.7m
|
$8.9m
|
$13.2m
|
$20.6m
|
|
Other Nonoperating Income (Expense)
|
|
($6k)
|
($3k)
|
—
|
—
|
$896k
|
—
|
—
|
—
|
$194k
|
—
|
|
Current Income Tax Expense (Benefit)
|
|
$19k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$325k
|
|
Interest Expense
|
|
$365k
|
$328k
|
$403k
|
$313k
|
$367k
|
$430k
|
$964k
|
$1.6m
|
$2.7m
|
—
|
|
Interest Expense Operating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$651k
|
|
Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
—
|
—
|
$29k
|
$33k
|
—
|
—
|
—
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.0m
|
|
Income Tax Expense (Benefit)
|
|
$19k
|
$9k
|
$26k
|
$41k
|
$50k
|
$65k
|
$56k
|
$60k
|
$158k
|
($7.6m)
|
|
Interest Income (Expense), Nonoperating, Net
|
|
($365k)
|
($328k)
|
($403k)
|
($313k)
|
($367k)
|
($430k)
|
($964k)
|
($1.6m)
|
—
|
—
|