XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOSS PER SHARE (EPS) (Tables)
9 Months Ended
Sep. 30, 2017
LOSS PER SHARE (EPS) [Abstract]  
Reconciliations of numerators and denominators in EPS computations
Below are reconciliations of the numerators and denominators in the continuing operations EPS computations for the three and nine months ended September 30, 2017 and 2016.
 
  
Three Months Ended
  
Nine Months Ended
 
  
2017
  
2016
  
2017
  
2016
 
NUMERATOR (in thousands):
            
Basic and diluted - loss from continuing operations
 
$
(4,199
)
 
$
(942
)
 
$
(8,387
)
 
$
(4,975
)
Dividend on preferred stock--beneficial conversion feature
  
-
   
-
   
(778
)
  
(551
)
Basic and diluted - adjusted loss from continuing operations
 
$
(4,199
)
 
$
(942
)
 
$
(9,165
)
 
$
(5,526
)
                 
DENOMINATOR:
                
Basic EPS - weighted average number of common shares outstanding
  
11,129,781
   
9,397,255
   
10,644,372
   
9,281,942
 
Effect of dilutive securities outstanding
  
-
   
-
   
-
   
-
 
Diluted EPS - weighted average number of shares outstanding
  
11,129,781
   
9,397,255
   
10,644,372
   
9,281,942
 
                 
Number of shares of common stock which could be purchased with weighted average outstanding securities not included in diluted EPS because effect would be antidilutive:
                
Stock options
  
629,969
   
340,037
   
473,498
   
350,203
 
Warrants
  
22,824,888
   
10,842,006
   
21,306,727
   
10,132,045
 
Nonvested stock
  
1,301,725
   
1,114,747
   
1,236,241
   
1,038,019
 
Convertible preferred stock
  
2,128,180
   
2,000,000
   
3,020,739
   
1,611,722
 
Restricted stock unit awards
  
1,175,000
   
-
   
406,066
   
-