XML 36 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Financial Information (Unaudited)
12 Months Ended
Dec. 31, 2017
QUARTERLY FINANCIAL INFORMATION (UNAUDITED) [Abstract]  
QUARTERLY FINANCIAL INFORMATION (UNAUTDITED)

NOTE 16  QUARTERLY FINANCIAL INFORMATION (UNAUDITED)

(In thousands, except per share amounts)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

2017

 

March 31

 

June 30

 

September 30

 

December 31,

 

Total

Revenues

 

$

11,920

 

 

$

16,409

 

 

$

11,828

 

 

$

13,176

 

 

 

53,333

 

Gross margin

 

5,398

 

 

7,733

 

 

5,592

 

 

6,037

 

 

 

24,760

 

Income (loss) from operations

 

(539

 

1,662

 

 

(163

)  

 

55

 

 

 

1,015

 

Net income (loss)

 

(214

 

1,095

 

 

(72

)  

 

503

 

 

 

1,312

 

Net income (loss) per share - Basic (1)

 

(0.03

 

0.16

 

 

(0.01

)  

 

0.07

 

 

 

0.19

 

Net income (loss) per share - Diluted (1)

 

(0.03

 

0.15

 

 

(0.01

)  

 

0.07

 

 

 

0.19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

March 31

 

June 30

 

September 30

 

December 31,

 

Total

Revenues

 

$

19,114

 

 

$

18,631

 

 

$

15,040

 

 

$

13,455

 

 

 

66,240

 

Gross margin

 

7,944

 

 

8,145

 

 

6,641

 

 

6,325

 

 

 

29,055

 

Income from operations

 

2,391

 

 

1,987

 

 

1,137

 

 

638

 

 

 

6,153

 

Net income

 

2,263

 

 

2,041

 

 

1,172

 

 

6,086

 

 

 

11,562

 

Net income per share - Basic (1)

 

0.33

 

 

0.30

 

 

0.17

 

 

0.88

 

 

 

1.69

 

Net income per share - Diluted (1)

 

0.33

 

 

0.29

 

 

0.16

 

 

0.85

  

 

 

1.64

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) The summation of quarterly per share amounts may not equal the calculation for the full year, as each quarterly calculation is performed discretely.