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Consolidated Statements of Operations (Unaudited) (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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| Consolidated Statements of Operations (Unaudited) [Abstract] | ||||
| Net revenues | $ 19,072,000 | $ 29,190,000 | $ 61,685,000 | $ 100,824,000 |
| Cost of goods sold | 15,943,000 | 24,964,000 | 53,995,000 | 88,299,000 |
| Gross profit | 3,129,000 | 4,226,000 | 7,690,000 | 12,525,000 |
| Selling, general and administrative expenses | 3,276,000 | 4,198,000 | 10,833,000 | 13,825,000 |
| Research and development | 520,000 | 502,000 | 1,420,000 | 1,390,000 |
| Impairment loss on goodwill | 0 | 0 | 1,149,000 | 0 |
| Loss on disposal of property and equipment | 0 | 18,000 | 2,000 | 15,000 |
| Loss from operations | (667,000) | (492,000) | (5,714,000) | (2,705,000) |
| Other income (expense): | ||||
| Interest income | 8,000 | 10,000 | 27,000 | 31,000 |
| Interest expense | (187,000) | (223,000) | (532,000) | (642,000) |
| Interest expense - financing fees | (40,000) | (23,000) | (87,000) | (84,000) |
| Loss on debt modification | (65,000) | 0 | (65,000) | 0 |
| Other | 0 | 9,000 | (8,000) | 10,000 |
| Loss from continuing operations before taxes | (951,000) | (719,000) | (6,379,000) | (3,390,000) |
| Income tax expense (benefit) | (383,000) | (247,000) | (1,943,000) | (1,102,000) |
| Loss from continuing operations | (568,000) | (472,000) | (4,436,000) | (2,288,000) |
| Loss from discontinued operations, net of taxes | (240,000) | (61,000) | (224,000) | (259,000) |
| Net loss | (808,000) | (533,000) | (4,660,000) | (2,547,000) |
| Net (loss) income attributable to non-controlling interest | 0 | 21,000 | (64,000) | 179,000 |
| Net loss attributable to Perma-Fix Environmental Services, Inc. common stockholders | $ (808,000) | $ (554,000) | $ (4,596,000) | $ (2,726,000) |
| Net loss per common share attributable to Perma-Fix Environmental Services, Inc. stockholders - basic: | ||||
| Continuing operations (in dollars per share) | $ (0.05) | $ (0.04) | $ (0.39) | $ (0.22) |
| Discontinued operations (in dollars per share) | $ (0.02) | $ (0.01) | $ (0.02) | $ (0.02) |
| Net loss per common share (in dollars per share) | $ (0.07) | $ (0.05) | $ (0.41) | $ (0.24) |
| Net loss per common share attributable to Perma-Fix Environmental Services, Inc. stockholders - diluted: | ||||
| Continuing operations (in dollars per share) | $ (0.05) | $ (0.04) | $ (0.39) | $ (0.22) |
| Discontinued operations (in dollars per share) | $ (0.02) | $ (0.01) | $ (0.02) | $ (0.02) |
| Net loss per common share (in dollars per share) | $ (0.07) | $ (0.05) | $ (0.41) | $ (0.24) |
| Number of common shares used in computing net loss per share: | ||||
| Basic (in shares) | 11,353 | 11,228 | 11,292 | 11,220 |
| Diluted (in shares) | 11,353 | 11,228 | 11,292 | 11,220 |
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- Definition
Amount of loss on debt modification. No definition available.
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- Details
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- Details
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- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
After tax income (loss) from operations of a business component (exclusive of any gain (loss) on disposal, or provision therefore) during the reporting period, until its disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. No definition available.
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) derived from discontinued operations during the period, net of related tax effect, per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income or loss derived from discontinued operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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