XML 35 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Net Loss Per Share (Tables)
3 Months Ended
Mar. 31, 2016
Earnings Per Share [Abstract]  
Reconciliation of Net Loss and Weighted Average Shares used in Computing Basic and Diluted Net Loss Per Share

A reconciliation of net loss and weighted average shares used in computing basic and diluted net loss per share is as follows:

 

     Three Months Ended
March 31,
 
     2016      2015  

Basic net loss per share:

     

Net loss applicable to common shares

   $ (763    $ (940
  

 

 

    

 

 

 

Weighted average common shares outstanding

     11,790         11,345   
  

 

 

    

 

 

 

Basic net loss per share of common stock

   $ (0.06    $ (0.08
  

 

 

    

 

 

 

Diluted net loss per share:

     

Net loss applicable to common shares

   $ (763    $ (940
  

 

 

    

 

 

 

Weighted average common shares outstanding

     11,790         11,345   

Dilutive effects of stock options

     —           —     
  

 

 

    

 

 

 

Weighted average common shares, assuming dilutive effect of stock options

     11,790         11,345   
  

 

 

    

 

 

 

Diluted net loss per share of common stock

   $ (0.06    $ (0.08