XML 50 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Information (Unaudited)
12 Months Ended
Dec. 31, 2011
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information [Text Block]

Note 20. Quarterly Information (Unaudited)

The table below shows selected unaudited quarterly information of operating results. The Company believes that this information reflects all normal recurring adjustments necessary for a fair presentation of the information for the periods presented. Interim operating results are not necessarily indicative of future period results.

         
  First
Quarter
  Second
Quarter
  Third
Quarter
  Fourth
Quarter
  Full
Year
Year ended December 31, 2011                                             
Net revenues   $ 8,227     $ 7,053     $ 6,665     $ 6,310     $ 28,255  
Cost of revenues     2,944       2,339       2,368       2,672       10,323  
Gross profit     5,283       4,714       4,297       3,638       17,932  
Net loss(2)     (3,149     (2,999     (4,787     (11,937     (22,872
Net loss per common share(1):                                             
Basic   $ (0.13   $ (0.11   $ (0.16   $ (0.39   $ (0.82
Diluted   $ (0.13   $ (0.11   $ (0.16   $ (0.39   $ (0.82
Year ended December 31, 2010                                             
Net revenues   $ 12,806     $ 14,077     $ 12,845     $ 10,094     $ 49,822  
Cost of revenues     6,048       6,601       5,710       3,665       22,024  
Gross profit     6,758       7,476       7,135       6,429       27,798  
Net (loss) income(2)     (1,453     483       (1,811     (1,828     (4,609
Net (loss) income per common share(1):                                             
Basic   $ (0.07   $ 0.02     $ (0.08   $ (0.08   $ (0.21
Diluted   $ (0.07   $ 0.02     $ (0.08   $ (0.08   $ (0.21

(1) The sum of quarterly per share amounts may not equal per share amounts reported for year-to-date periods due to changes in the number of weighted average shares outstanding and the effects of rounding.
(2) The reported net loss for 2011 and 2010 reflects stock-based compensation expense of 2.5 million (first quarter of $0.5 million, second quarter of $0.6 million, third quarter of 0.7 million, and fourth quarter of $0.7 million) and $2.4 million (first quarter of $0.4 million, second quarter of $0.6 million, third quarter of $0.6 million and fourth quarter of $0.8 million), respectively.