UNAUDITED SUPPLEMENTARY QUARTERLY FINANCIAL INFORMATION

12 Months Ended

Dec. 31, 2011

UNAUDITED SUPPLEMENTARY QUARTERLY FINANCIAL INFORMATION

15. UNAUDITED SUPPLEMENTARY QUARTERLY FINANCIAL INFORMATION:

The following tables set forth certain unaudited supplementary quarterly financial information for the years ended December 31, 2011 and 2010. The quarterly operating results are not necessarily indicative of future results of operations.

	2011
	1st Quarter			2nd Quarter			3rd Quarter			4th Quarter			Total
	(In Thousands, Except Per Share Data)
Total revenue	$	23,594		$	27,396		$	25,048		$	26,405		$	102,443
Gross profit		8,598			10,827			9,366			9,906			38,697
Net income (loss) (1)		310			395			1,545			(1,906	)		344
Basic income (loss) per share	$	0.03		$	0.03		$	0.13		$	(0.17	)	$	0.03
Diluted income (loss) per share	$	0.03		$	0.03		$	0.13		$	(0.17	)	$	0.03
	2010
	1st Quarter			2nd Quarter			3rd Quarter			4th Quarter			Total
Total revenue	$	20,270		$	23,355		$	21,384		$	23,536		$	88,545
Gross profit		6,708			8,583			7,830			8,954			32,075
Net loss (2)		(639	)		(90	)		(22,686	)		(157	)		(23,572	)
Basic loss per share	$	(0.05	)	$	(0.01	)	$	(1.86	)	$	(0.01	)	$	(1.93	)
Diluted loss per share	$	(0.05	)	$	(0.01	)	$	(1.86	)	$	(0.01	)	$	(1.93	)

(1) Net loss for the fourth quarter of 2011 was impacted by a $2.2 million non-cash lease abandonment charge.

(2) Quarterly loss for the third quarter of 2010 was impacted by an increase of the deferred tax asset valuation allowance of $21.9 million.