Schedule Of Segment Information |
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Transition
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JDL
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Suttle
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Networks
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Technologies
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Other
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Total
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Three Months Ended September 30, 2014
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Sales
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$
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19,938,286
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$
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11,271,838
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$
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2,223,800
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$
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-
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$
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33,433,924
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Cost of sales
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13,470,968
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6,282,820
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1,667,636
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-
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21,421,424
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Gross profit
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6,467,318
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4,989,018
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556,164
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-
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12,012,500
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Selling, general and
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administrative expenses
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3,643,668
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5,031,880
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679,051
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-
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9,354,599
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Operating income (loss)
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$
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2,823,650
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$
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(42,862)
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$
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(122,887)
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$
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-
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$
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2,657,901
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Depreciation and amortization
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$
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331,942
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$
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242,712
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$
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38,866
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$
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-
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$
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613,520
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Capital expenditures
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$
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1,262,856
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$
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87,708
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$
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4,818
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$
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169,287
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$
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1,524,669
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Assets
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$
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39,398,241
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$
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26,652,267
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$
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2,764,071
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$
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33,762,011
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$
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102,576,590
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Transition
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JDL
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Suttle
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Networks
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Technologies
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Other
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Total
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Three Months Ended September 30, 2013
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Sales
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$
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14,838,164
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$
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10,881,569
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$
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18,897,140
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$
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-
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$
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44,616,873
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Cost of sales
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9,861,311
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5,716,712
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15,415,663
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-
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30,993,686
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Gross profit
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4,976,853
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5,164,857
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3,481,477
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-
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13,623,187
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Selling, general and
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administrative expenses
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3,288,969
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5,165,239
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1,014,764
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-
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9,468,972
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Impairment
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-
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5,849,853
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5,849,853
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Operating income (loss)
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$
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1,687,884
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$
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(5,850,235)
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$
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2,466,713
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$
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-
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$
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(1,695,638)
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Depreciation and amortization
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$
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265,278
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$
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257,426
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$
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46,446
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$
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-
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$
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569,150
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Capital expenditures
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$
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338,414
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$
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251,757
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$
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-
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$
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80,306
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$
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670,477
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Assets
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$
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29,786,727
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$
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28,702,749
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$
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21,711,436
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$
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24,650,614
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$
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104,851,526
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Transition
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JDL
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Suttle
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Networks
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Technologies
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Other
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Total
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Nine Months Ended September 30, 2014
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Sales
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$
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51,826,860
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$
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32,588,539
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$
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7,425,908
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$
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-
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$
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91,841,307
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Cost of sales
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35,594,164
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17,507,487
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5,645,371
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-
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58,747,022
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Gross profit
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16,232,696
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15,081,052
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1,780,537
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-
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33,094,285
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Selling, general and
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administrative expenses
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10,139,487
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15,820,650
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2,084,820
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-
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28,044,957
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Restructuring expense
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237,838
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-
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237,838
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Operating income (loss)
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$
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6,093,209
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$
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(977,436)
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$
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(304,283)
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$
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-
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$
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4,811,490
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Depreciation and amortization
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$
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939,910
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$
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704,130
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$
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112,752
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$
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-
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$
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1,756,792
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Capital expenditures
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$
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3,127,566
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$
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453,345
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$
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22,834
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$
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384,156
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$
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3,987,901
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Transition
|
|
JDL
|
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|
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Suttle
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Networks
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Technologies
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Other
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Total
|
Nine Months Ended September 30, 2013
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Sales
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$
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41,102,681
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$
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32,156,461
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$
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30,747,064
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$
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-
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$
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104,006,206
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Cost of sales
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28,948,153
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|
15,595,728
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24,534,895
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-
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|
69,078,776
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Gross profit
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12,154,528
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16,560,733
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6,212,169
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-
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|
34,927,430
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Selling, general and
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|
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administrative expenses
|
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8,644,047
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16,781,873
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2,409,668
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-
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|
27,835,588
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Impairment
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|
-
|
|
5,849,853
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|
|
|
|
|
5,849,853
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Operating income (loss)
|
$
|
3,510,481
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$
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(6,070,993)
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$
|
3,802,501
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$
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-
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$
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1,241,989
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Depreciation and amortization
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$
|
784,600
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$
|
717,591
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$
|
125,613
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$
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-
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$
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1,627,804
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Capital expenditures
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$
|
777,196
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$
|
752,732
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$
|
15,361
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$
|
431,769
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$
|
1,977,058
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