Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)

v3.8.0.1
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Income Statement [Abstract]        
Revenues $ 25,484 $ 27,356 $ 74,505 $ 77,457
Costs of revenues 17,055 18,905 51,334 56,379
Gross profit 8,429 8,451 23,171 21,078
Operating expenses:        
Selling, general and administrative expenses 7,301 7,036 21,167 21,543
Operating income (loss) 1,128 1,415 2,004 (465)
Other income (expense):        
Gain on the sale of Compton Facility 0 0 5,163 0
Gain on the sale of AAP equity interest 81 0 81 0
Interest expense, net (207) (341) (636) (928)
Other income (expense) 248 61 315 155
Total other income (expense), net 122 (280) 4,923 (773)
Income (loss) before provision for income taxes 1,250 1,135 6,927 (1,238)
Total provision (benefit) for income taxes 563 0 2,382 438
Net income (loss) 687 1,135 4,545 (1,676)
Net loss attributed to noncontrolling interest 83 (12) 496 245
Net income (loss) attributed to shareholders' of the parent $ 770 $ 1,123 $ 5,041 $ (1,431)
Earnings (loss) per share:        
Basic $ .12 $ .19 $ .76 $ (.24)
Diluted $ 0.11 $ 0.19 $ 0.75 $ (0.24)
Weighted average common shares outstanding:        
Basic 6,655 5,991 6,655 5,940
Diluted 6,705 5,991 6,705 5,940
Net income (loss) $ 687 $ 1,135 $ 4,545 $ (1,676)
Other comprehensive income (loss), net of tax:        
Effect of foreign currency translation adjustments (37) (29) (1) 14
Total other comprehensive income (loss), net of tax (37) (29) (1) 14
Comprehensive income (loss) 650 1,106 4,544 (1,662)
Comprehensive loss attributable to noncontrolling interest 83 (12) 496 245
Comprehensive income (loss) attributable to shareholders' of the parent $ 733 $ 1,094 $ 5,040 $ (1,417)