XML 31 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Data (Unaudited)

14. QUARTERLY FINANCIAL DATA (UNAUDITED)

 

The following table sets forth unaudited financial data for each of the Company’s last eight fiscal quarters.

 

    Year Ended December 31, 2016     Year Ended December 31, 2015  
    First Quarter     Second Quarter     Third Quarter     Fourth Quarter     First Quarter     Second Quarter     Third Quarter     Fourth Quarter  
    (Dollars in thousands, except per share data)  
Income Statement Data:                                                                
Revenues   $ 951     $ 940     $ 1,214     $ 734     $ 987     $ 2,292     $ 2,199     $ 1,537  
Gross profit     788       749       946       587       595       1,041       1,396       976  
Loss from operations     (2,149 )     (1,779 )     (730 )     (1,092 )     (1,327 )     (1,218 )     (1,379 )     (1,556 )
Net loss     (2,143 )     (1,775 )     (727 )     (1,090 )     (1,302 )     (1,214 )     (1,268 )     (1,550 )
                                                                 
Net loss per common share:                                                                
Basic   $ (0.22 )   $ (0.19 )   $ (0.07 )   $ (0.10 )   $ (0.14 )   $ (0.12 )   $ (0.13 )   $ (0.16 )
Diluted   $ (0.22 )   $ (0.19 )   $ (0.07 )   $ (0.10 )   $ (0.14 )   $ (0.12 )   $ (0.13 )   $ (0.16 )

 

Due to rounding, quarterly net loss per share may not add up to the total net loss for the year.