| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||
19,842 | 21,707 | 23,283 | - | - | - | - | - | - | - |
Cost of goods sold | |||||||||
16,411 | 13,288 | 14,347 | - | - | - | - | - | - | - |
Net sales | |||||||||
- | - | - | 22,506 | 20,943 | 29,129 | 27,870 | 30,643 | 26,663 | 30,508 |
Cost of goods sold | |||||||||
- | - | - | 14,149 | 16,788 | 18,168 | 18,559 | 20,625 | 17,122 | 18,243 |
Gross profit | |||||||||
3,431 | 8,419 | 8,936 | 8,357 | 4,155 | 10,961 | 9,311 | 10,018 | 9,541 | 12,265 |
Operating expenses: | |||||||||
Selling | |||||||||
3,002 | 2,461 | 2,492 | 2,459 | 3,072 | 3,404 | 3,372 | 3,378 | 2,649 | 3,183 |
General and administrative | |||||||||
5,004 | 4,236 | 3,529 | 3,828 | 4,152 | 4,770 | 5,111 | 5,635 | 4,410 | 4,597 |
Research and development | |||||||||
3,066 | 2,576 | 2,452 | 2,741 | 3,331 | 3,416 | 3,373 | 3,500 | 2,716 | 2,508 |
Total operating expenses | |||||||||
11,072 | 9,273 | 8,473 | 9,028 | 10,555 | 11,590 | 11,856 | 12,513 | 9,775 | 10,288 |
Gain on building sale | |||||||||
7,175 | - | - | - | - | - | - | - | - | - |
(Loss) earnings from operations | |||||||||
-466 | -854 | 463 | -671 | -6,400 | -629 | -2,545 | -2,495 | -234 | 1,977 |
Change in derivative liability | |||||||||
- | - | -142 | -83 | 0 | - | - | - | - | - |
Interest Income (Expense), Nonoperating, Net | |||||||||
- | - | - | - | -325 | - | - | - | - | - |
Interest and other income | |||||||||
- | - | - | - | - | - | - | - | 6 | 7 |
Other Expense - net | |||||||||
- | - | -865 | -495 | - | - | - | - | -177 | -192 |
Interest expense, net | |||||||||
261 | 562 | 723 | 412 | 325 | 242 | 277 | 330 | 183 | 199 |
(Loss) earnings before income taxes | |||||||||
-727 | -1,416 | -402 | -1,166 | -6,725 | -871 | -2,822 | -2,825 | -411 | 1,785 |
Provision for income taxes | |||||||||
15 | -77 | -18 | 29 | 46 | 31 | 0 | 2,332 | 0 | 0 |
Net (loss) earnings | |||||||||
-742 | -1,339 | -384 | -1,195 | -6,771 | -902 | -2,822 | -5,157 | -411 | 1,785 |
Net loss per share, basic and diluted | |||||||||
-0.08 | -0.15 | -0.05 | -0.16 | -1.05 | -0.14 | -0.45 | -0.83 | -0.07 | - |
Weighted average shares outstanding, basic and diluted | |||||||||
9 | 8 | 8,189 | 7,413 | 6,464 | 6,223 | 6,216 | 6,216 | 6,210 | - |
Statements of Comprehensive Loss | |||||||||
Net loss | |||||||||
-742 | -1,339 | -384 | -1,195 | -6,771 | -902 | -2,822 | -5,157 | -411 | 1,785 |
Changes in accumulated unrealized pension losses, net of taxes | |||||||||
-53 | 22 | 424 | 110 | -186 | 686 | 953 | 321 | - | - |
Changes in accumulated unrealized pension losses, net of taxes | |||||||||
- | - | - | - | - | - | - | - | -686 | - |
Comprehensive loss | |||||||||
-795 | -1,317 | 40 | -1,305 | -6,585 | -1,588 | -1,869 | -4,836 | -1,097 | - |
Basic net (loss) earnings per share | |||||||||
- | - | - | - | - | - | - | - | - | 0.29 |
Diluted net (loss) earnings per share | |||||||||
- | - | - | - | - | - | - | - | - | 0.28 |
Basic weighted averages shares outstanding | |||||||||
- | - | - | - | - | - | - | - | - | 6,192 |
Diluted weighted averages shares outstanding | |||||||||
- | - | - | - | - | - | - | - | - | 6,285 |