| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||
- | - | 114,391 | - | - | - | - | - | - | - |
Revenues | |||||||||
20,582 | 20,127 | - | 99,632 | 106,522 | 92,191 | 88,162 | 83,960 | 68,790 | - |
Cost of goods sold | |||||||||
19,417 | 18,233 | 95,779 | 77,486 | - | - | - | - | - | - |
Cost of goods sold | |||||||||
- | - | - | 77,486 | 85,085 | 74,022 | 66,392 | 65,020 | 52,813 | - |
Restructuring and integration | |||||||||
- | - | 873 | 0 | - | - | - | - | - | - |
Total cost of goods sold | |||||||||
- | - | 96,652 | - | - | - | - | - | - | - |
Gross profit | |||||||||
1,165 | 1,894 | 17,739 | 22,146 | 21,437 | 18,169 | 21,770 | 18,940 | 15,977 | - |
Operating expenses | |||||||||
Selling, general and administrative | |||||||||
12,918 | 11,019 | 21,158 | 16,742 | 21,527 | 15,222 | 14,719 | 13,181 | 11,070 | - |
Restructuring and integration | |||||||||
- | - | 219 | 2,204 | 5,577 | 1,402 | - | - | - | - |
Foreign exchange gain | |||||||||
- | - | 325 | 364 | 367 | 205 | 83 | 188 | - | - |
Foreign exchange (gain) loss | |||||||||
- | - | - | - | - | - | - | - | -197 | - |
Total operating expenses | |||||||||
12,918 | 11,019 | 21,052 | 18,582 | 26,737 | 16,419 | 14,636 | 12,993 | 11,267 | - |
Loss from continuing operations | |||||||||
-11,753 | -9,125 | -3,313 | 3,564 | -5,300 | 1,750 | 7,134 | 5,947 | 4,710 | - |
Interest expense | |||||||||
396 | 916 | 2,462 | 1,739 | 748 | 582 | 754 | 933 | 646 | - |
Gain on sale of subsidiaries | |||||||||
4,207 | - | - | - | - | - | - | - | - | - |
Other expense (income) | |||||||||
-2,817 | -64 | -411 | 554 | -2,535 | -913 | - | - | -820 | - |
(Loss) income before taxes | |||||||||
-10,759 | -10,105 | - | - | - | - | - | - | - | - |
Other expense | |||||||||
- | - | - | - | - | - | 428 | 92 | - | - |
(Loss) income before taxes | |||||||||
- | - | -6,186 | 2,379 | -8,583 | 255 | 5,952 | 4,922 | 3,244 | - |
Income tax expense | |||||||||
1,278 | -796 | 3,039 | 925 | -2,702 | 523 | 682 | 1,733 | 773 | - |
Net (loss) income from continuing operations | |||||||||
-12,037 | -9,309 | - | 1,454 | - | - | - | - | - | - |
Discontinued operations | |||||||||
Income from operations of discontinued business units | |||||||||
-2,351 | 4,744 | - | - | - | - | - | - | - | - |
Gain on sale of discontinued subsidiaries | |||||||||
13,686 | - | - | - | - | - | - | - | - | - |
Income tax expense | |||||||||
737 | 1,099 | - | - | - | - | - | - | - | - |
Income from discontinued operations, net of income taxes | |||||||||
10,598 | 3,645 | - | -2,517 | - | - | - | - | - | - |
Earnings from continuing operations | |||||||||
- | - | - | - | - | - | - | 3,189 | 2,471 | - |
Loss from discontinued operations, net of income taxes | |||||||||
- | - | - | - | - | - | - | -199 | -2,531 | - |
Net (loss) income | |||||||||
-1,439 | -5,664 | -9,225 | -1,063 | -5,881 | -268 | 5,270 | 2,990 | -60 | 2,946 |
Earnings (loss) per share: | |||||||||
Basic | |||||||||
(Loss) income from continuing operations (in dollars per share) | |||||||||
-1.38 | -1.07 | - | - | - | - | - | 0.54 | 0.42 | - |
Income from discontinued operations (in dollars per share) | |||||||||
1.21 | 0.42 | - | - | - | - | - | - | - | - |
Net (loss) income (in dollars per share) | |||||||||
-0.17 | -0.65 | -1.06 | - | -0.76 | -0.04 | 0.84 | 0.51 | -0.01 | - |
Income (loss) from continuing operations (in dollars per share) | |||||||||
- | - | - | 0.17 | - | - | - | - | - | - |
Loss from discontinued operations (in dollars per share) | |||||||||
- | - | - | -0.29 | - | - | - | - | - | - |
Net income (loss) (in dollars per share) | |||||||||
- | - | - | -0.12 | - | - | - | - | - | - |
Diluted | |||||||||
(Loss) income from continuing operations (in dollars per share) | |||||||||
-1.38 | -1.07 | - | - | - | - | - | 0.54 | 0.42 | - |
Income from discontinued operations (in dollars per share) | |||||||||
1.21 | 0.42 | - | - | - | - | - | - | - | - |
Net (loss) income (in dollars per share) | |||||||||
-0.17 | -0.65 | -1.06 | - | -0.76 | -0.04 | 0.84 | 0.51 | -0.01 | - |
Weighted average common shares outstanding: | |||||||||
Basic (in shares) | |||||||||
8,726 | 8,726 | 8,717 | 8,700 | 7,746 | 7,185 | 6,263 | 5,907 | 5,907 | - |
Diluted (in shares) | |||||||||
8,726 | 8,726 | 8,717 | 8,700 | 7,746 | 7,185 | 6,298 | 5,913 | 5,949 | - |
Transaction costs | |||||||||
- | - | - | - | - | - | - | - | - | -108 |
Stock-based compensation | |||||||||
- | - | - | - | - | - | - | - | - | 161 |
Foreign currency translation adjustment | |||||||||
- | - | - | - | - | - | - | - | - | 436 |
Issuance of common stock and warrants, value | |||||||||
- | - | - | - | - | - | - | - | - | 1,260 |
Warrants issued for consulting services to be rendered in the future | |||||||||
- | - | - | - | - | - | - | - | - | 50 |
Warrants issued for acquisition | |||||||||
- | - | - | - | - | - | - | - | - | 790 |
Pension adjustment, net of taxes | |||||||||
- | - | - | - | - | - | - | - | - | -50 |
Total Comprehensive Income | |||||||||
- | - | - | - | - | - | - | - | - | 3,332 |