| Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||||||
129,206 | 125,048 | 127,580 | 125,141 | 0 | 0 | - | 0 | 0 | - | - | - | - | - |
Cost of goods sold | |||||||||||||
114,155 | 110,323 | 112,348 | 107,905 | 0 | 0 | - | 0 | 0 | - | - | - | - | - |
Net sales | |||||||||||||
- | - | - | - | - | - | - | - | - | 103,343 | 103,803 | 0 | 0 | 0 |
Cost of goods sold | |||||||||||||
- | - | - | - | - | - | - | - | - | 86,702 | 87,417 | 0 | 0 | 0 |
Gross profit | |||||||||||||
15,051 | 14,725 | 15,232 | 16,544 | 17,181 | 18,224 | 18,642 | 18,372 | 17,207 | 16,641 | 16,386 | 0 | 0 | 0 |
Research and development costs | |||||||||||||
1,990 | 1,918 | 1,896 | 1,916 | 1,934 | 2,004 | 2,070 | 2,050 | 2,011 | 1,943 | 1,999 | 0 | 0 | 0 |
Selling, general and administrative expense | |||||||||||||
12,760 | 11,981 | 12,252 | 12,113 | 12,308 | 12,144 | 11,450 | 10,499 | 9,151 | 8,605 | 8,377 | 0 | 0 | 0 |
Operating income | |||||||||||||
-30,278 | -29,753 | -29,495 | 2,515 | 2,939 | 4,076 | 5,122 | 5,823 | 6,045 | 6,093 | 6,010 | 0 | 0 | 0 |
Other income (expense) | |||||||||||||
Interest expense | |||||||||||||
2,145 | 2,039 | 1,946 | 1,984 | 2,191 | 2,614 | 3,034 | 3,610 | 4,171 | 4,567 | 4,963 | 0 | 0 | 0 |
Other income | |||||||||||||
10 | 11 | 9 | 10 | 0 | 0 | - | - | 0 | - | - | 0 | 0 | - |
Other expense | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Total other expense | |||||||||||||
-2,134 | -2,028 | -1,937 | -2,964 | -3,173 | -3,595 | -4,021 | -5,811 | -6,374 | -6,775 | -7,183 | 0 | 0 | 0 |
(Loss) Income before income taxes | |||||||||||||
-32,412 | -31,781 | -31,432 | -449 | -234 | 481 | 1,101 | 12 | -329 | -682 | -1,173 | 0 | 0 | 0 |
Income tax expense (benefit) | |||||||||||||
690 | 779 | 698 | -263 | 29 | -689 | -608 | 0 | 0 | 0 | - | - | - | - |
Net (loss) income | |||||||||||||
-33,102 | -32,560 | -32,130 | -186 | -263 | 1,170 | 1,709 | 384 | 300 | -682 | -1,173 | 0 | 0 | 0 |
Earnings per share: | |||||||||||||
Basic net (loss) income per share of common stock | |||||||||||||
-0.02 | -0.07 | -3.33 | 0.06 | 0.03 | -0.03 | -0.09 | 0.05 | 0.20 | 0.03 | -0.27 | 0.05 | 0.10 | -0.03 |
Diluted net (loss) income per share of common stock | |||||||||||||
-0.02 | -0.07 | -3.33 | 0.06 | 0.03 | -0.03 | -0.09 | 0.05 | 0.20 | 0.03 | -0.27 | 0.05 | 0.10 | -0.03 |
Weighted average common shares outstanding: | |||||||||||||
Basic weighted average common shares outstanding | |||||||||||||
9,901 | 9,863 | 9,839 | 9,834 | 9,823 | 9,816 | 9,830 | 9,800 | 8,870 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Diluted weighted average common shares outstanding | |||||||||||||
9,901 | 9,863 | 9,839 | 9,834 | 9,823 | 9,816 | 9,830 | 9,800 | 8,870 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Pro forma tax expense | |||||||||||||
- | - | - | - | - | - | - | 4 | -118 | -245 | -422 | 0 | 0 | 0 |
Pro forma net income | |||||||||||||
- | - | - | - | - | - | - | 7 | -211 | -437 | -751 | 0 | 0 | 0 |
Basic net income per share | |||||||||||||
- | - | - | - | - | - | - | 0.05 | 0.08 | 0.02 | -0.17 | 0.04 | 0.06 | -0.02 |
Diluted net income per share | |||||||||||||
- | - | - | - | - | - | - | 0.05 | 0.08 | 0.02 | -0.17 | 0.04 | 0.06 | -0.02 |