| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
19,646 | 24,334 | 41,128 | - | - | - | - | - | - | - |
Revenue | |||||||||
- | - | - | 20,955 | 38,965 | 27,990 | 17,883 | 22,157 | 30,993 | 16,257 |
Cost of revenue | |||||||||
16,850 | 19,156 | 23,528 | 13,850 | 23,819 | 16,465 | 11,173 | 14,169 | 19,544 | 10,377 |
Gross profit | |||||||||
2,796 | 5,178 | 17,600 | 7,104 | 15,145 | 11,525 | 6,710 | 7,988 | 11,448 | 5,880 |
Operating expenses | |||||||||
Research and development | |||||||||
597 | 606 | 437 | 433 | 605 | 877 | 1,013 | 389 | - | - |
Selling and shipping | |||||||||
898 | 1,620 | 1,404 | 1,097 | 1,208 | 1,282 | 1,027 | 1,236 | 1,207 | 951 |
General and administrative | |||||||||
6,285 | 8,205 | 8,539 | 6,926 | 7,745 | 8,204 | 6,076 | 5,123 | 5,449 | 3,858 |
Litigation settlement | |||||||||
- | - | - | - | 995 | 4,925 | - | - | - | - |
Gain on settlement | |||||||||
- | - | - | 628 | 0 | - | - | - | - | - |
Bad debt expense | |||||||||
- | - | - | - | - | - | 1,281 | - | - | - |
(Gain) on sale of buildings | |||||||||
- | - | - | - | - | - | 887 | - | - | - |
(Gain)/loss on sale of buildings | |||||||||
- | - | - | - | - | - | - | -693 | - | - |
Related party professional fees | |||||||||
- | - | - | - | - | - | - | - | 35 | - |
Related party professional fees | |||||||||
- | - | - | - | - | - | - | - | - | 125 |
Total operating expenses | |||||||||
7,781 | 10,432 | 10,381 | 7,829 | 10,553 | 15,289 | 8,516 | 7,443 | 6,692 | 4,934 |
Operating income (loss) | |||||||||
-4,984 | -5,254 | 7,218 | -724 | 4,591 | -3,764 | -1,806 | 545 | 4,756 | 945 |
Other income (expense): | |||||||||
Interest income | |||||||||
142 | 159 | 80 | 28 | 24 | 33 | 29 | 31 | 18 | 8 |
Interest expense | |||||||||
482 | 463 | 106 | 79 | 92 | 109 | 163 | 204 | 182 | 226 |
Other Income (expense) | |||||||||
411 | - | 2 | 123 | 0 | 130 | -16 | 28 | 195 | 14 |
Total other income (expense), net | |||||||||
70 | -303 | -23 | - | - | - | - | - | - | - |
Total other (expense), net | |||||||||
- | - | - | 71 | -66 | 54 | -150 | -145 | 30 | -203 |
Income (loss) before income tax | |||||||||
-4,913 | -5,557 | 7,195 | - | - | - | - | - | - | - |
(Loss)/income before income taxes | |||||||||
- | - | - | -653 | 4,663 | -3,709 | -1,956 | 400 | 4,787 | 741 |
Income tax (benefit) | |||||||||
1,413 | -356 | 1,933 | -504 | 1,320 | -1,235 | -1,396 | -35 | 1,008 | 209 |
Net income (loss) | |||||||||
-6,327 | -5,201 | 5,261 | -149 | 3,204 | -2,473 | -560 | 435 | 3,779 | 531 |
Basic income (loss) per common share (in dollars per share) | |||||||||
-0.96 | -0.80 | 0.83 | -0.02 | 0.52 | -0.40 | -0.09 | 0.07 | 0.69 | 0.11 |
Diluted income (loss) per common share (in dollars per share) | |||||||||
-0.96 | -0.80 | 0.82 | -0.02 | 0.51 | -0.40 | -0.09 | 0.07 | 0.67 | 0.11 |
Weighted average common shares Outstanding-basic (in shares) | |||||||||
6,562 | 6,495 | 6,375 | 6,285 | 6,175 | 6,129 | 6,071 | 6,007 | 5,450 | 4,798 |
Weighted average common shares Outstanding-diluted (in shares) | |||||||||
6,562 | 6,495 | 6,387 | 6,285 | 6,283 | 6,129 | 6,071 | 6,132 | 5,629 | 4,856 |