XML 26 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Financial Data (Unaudited)
 12 Months Ended
Dec. 31, 2013
Quarterly Financial Data (Unaudited) [Abstract]  
Quarterly Financial Data (Unaudited)
18.  Quarterly Financial Data (Unaudited)


The Company's quarterly financial information has not been audited but, in management's opinion, includes all adjustments necessary for a fair presentation.

(in thousands, except per share data)
 
 
Year ended December 31, 2013 Quarterly Data
 
 
First
 
Second
 
Third
 
Fourth
 
 
Quarter
 
Quarter
 
Quarter
 
Quarter
 
Contract revenue
 
$
12,383
  
$
11,034
  
$
11,883
  
$
12,262
 
Operating loss
  
(1,289
)
  
(7,965
)
  
(922
)
  
(492
)
Net income (loss)
  
(1,155
)
  
(8,199
)
  
(995
)
  
(162
)
 
                
Basic income (loss) per common share
 
$
(0.06
)
 
$
(0.45
)
 
$
(0.06
)
 
$
(0.01
)
Diluted income (loss) per common share
 
$
(0.06
)
 
$
(0.45
)
 
$
(0.06
)
 
$
(0.01
)
 
                
 
Year ended December 31, 2012 Quarterly Data
 
 
First
 
Second
 
Third
 
Fourth
 
 
Quarter
 
Quarter
 
Quarter
 
Quarter
 
Contract revenue
 
$
13,389
  
$
13,183
  
$
13,009
  
$
12,665
 
Operating income (loss)
  
218
   
560
   
1,356
   
(137
)
Net income (loss)
  
530
   
158
   
816
   
(330
)
 
                
Basic income (loss) per common share
 
$
0.03
  
$
0.01
  
$
0.04
  
$
(0.02
)
Diluted income (loss) per common share
 
$
0.03
  
$
0.01
  
$
0.04
  
$
(0.02
)