XML 34 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)
 12 Months Ended
Dec. 31, 2016
QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) [Abstract]  
QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)
(13)
QUARTERLY RESULTS OF OPERATIONS (UNAUDITED)

The following summarizes certain quarterly results of operations:

  
Revenue
  
Contribution
From Dental
Offices
  
Net Income
(Loss)
  
Net Income (Loss)
Per Share
of Common
Stock - Diluted
 
2014 quarter ended:
            
March 31, 2014
 
$
16,806,398
  
$
1,331,850
  
$
49,331
  
$
0.03
 
June 30, 2014
  
16,876,523
   
1,167,005
   
(59,241
)
  
(0.03
)
September 30, 2014
  
16,100,844
   
755,273
   
(402,688
)
  
(0.22
)
December 31, 2014
  
15,341,835
   
417,832
   
(511,036
)
  
(0.27
)
                 
  
$
65,125,600
  
$
3,671,960
  
$
(923,634
)
 
$
(0.50
)
                 
2015 quarter ended:
                
March 31, 2015
 
$
16,587,524
  
$
1,083,650
  
$
(45,876
)
 
$
(0.02
)
June 30, 2015
  
16,354,629
   
966,695
   
(57,493
)
  
(0.03
)
September 30, 2015
  
15,852,756
   
494,811
   
(226,636
)
  
(0.12
)
December 31, 2015
  
15,048,928
   
353,339
   
(374,665
)
  
(0.21
)
                 
  
$
63,843,837
  
$
2,898,495
  
$
(704,670
)
 
$
(0.38
)
                 
2016 quarter ended:
                
March 31, 2016
 
$
16,431,233
  
$
814,419
  
$
(100,410
)
 
$
(0.05
)
June 30, 2016
  
15,885,140
   
724,737
   
(230,429
)
  
(0.12
)
September 30, 2016
  
15,154,288
   
163,192
   
(516,516
)
  
(0.28
)
December 31, 2016
  
14,291,633
   
139,187
   
(538,547
)
  
(0.29
)
                 
  
$
61,762,294
  
$
1,841,535
  
$
(1,385,902
)
 
$
(0.74
)