Quarterly Financial Information

12 Months Ended

Dec. 31, 2011

Quarterly Financial Information [Abstract]

14. QUARTERLY FINANCIAL INFORMATION (UNAUDITED)

(000's, except per share data)	First	Second	Third	Fourth

2011 Quarters:
Revenues, net	$20,969	$18,614	$19.517	$25,584
Operating (loss) income	(480)	(768)	(446)	343
Net (loss) income	(526)	(816)	(490)	294
Net (loss) income per share-basic	(0.04)	(0.06)	(0.04)	0.02
Net (loss) income per share-diluted	$(0.04)	$(0.06)	$(0.04)	$0.02

2010 Quarters:
Revenues, net	$19,353	$18,455	$18,570	$23,241
Operating income (loss)	(934)	(1,070)	(770)	270
Net income (loss)	(973)	(1,111)	(821)	218
Net income (loss) per share-basic	(0.08)	(0.09)	(0.06)	0.02
Net income (loss) per share-diluted	$(0.08)	$(0.09)	$(0.06)	$0.02

- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

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