XML 40 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
REVENUES:        
Product revenue, net $ 13,658 $ 18,120 $ 30,312 $ 39,842
Service fee revenue 39,075 27,384 75,783 54,982
Pass-through revenue 10,443 8,539 20,927 16,448
Total revenues 63,176 54,043 127,022 111,272
COSTS OF REVENUES:        
Cost of product revenue 12,911 17,039 28,619 37,555
Cost of service fee revenue 26,645 19,160 51,800 38,380
Cost of pass-through revenue 10,443 8,539 20,927 16,448
Total costs of revenues 49,999 44,738 101,346 92,383
Gross profit 13,177 9,305 25,676 18,889
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES, including stock based compensation expense of $1,150 and $862 in the three months ended June 30, 2015 and 2014, respectively, and $1,954 and $1,656 in the six months ended June 30, 2015 and 2014, respectively. 14,676 11,485 28,290 22,507
Loss from operations (1,499) (2,180) (2,614) (3,618)
INTEREST EXPENSE, net 223 173 541 316
Loss from operations before income taxes (1,722) (2,353) (3,155) (3,934)
INCOME TAX EXPENSE 178 42 438 271
NET LOSS $ (1,900) $ (2,395) $ (3,593) $ (4,205)
NET LOSS PER SHARE:        
Basic $ (0.11) $ (0.14) $ (0.21) $ (0.25)
Diluted $ (0.11) $ (0.14) $ (0.21) $ (0.25)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING:        
Basic 17,368 16,736 17,257 16,630
Diluted 17,368 16,736 17,257 16,630
COMPREHENSIVE LOSS:        
Net loss $ (1,900) $ (2,395) $ (3,593) $ (4,205)
Foreign currency translation adjustment 238 (40) (668) (98)
TOTAL COMPREHENSIVE LOSS $ (1,662) $ (2,435) $ (4,261) $ (4,303)