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Selected Quarterly Financial Data (unaudited)
12 Months Ended
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Financial Data (unaudited)

Selected Quarterly Financial Data (unaudited) (in thousands, except per share data)

 

 

 

For the Quarters Ended

 

 

Total

 

 

 

03/31/15

 

 

06/30/15

 

 

09/30/15

 

 

12/31/15

 

 

2015

 

Net revenues

 

$

23,026

 

 

$

24,370

 

 

$

25,126

 

 

$

27,280

 

 

$

99,802

 

Gross profit

 

$

9,544

 

 

$

10,813

 

 

$

11,171

 

 

$

12,228

 

 

$

43,756

 

Net (loss)

 

$

(761

)

 

$

(176

)

 

$

(125

)

 

$

(1,473

)

 

$

(2,535

)

Deemed dividends on preferred stock and amortization of preferred stock beneficial conversion feature

 

$

-

 

 

$

-

 

 

$

-

 

 

$

122

 

 

$

122

 

Net (loss) available to common stockholders

 

$

(761

)

 

$

(176

)

 

$

(125

)

 

$

(1,595

)

 

$

(2,657

)

Net (loss) per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

(0.01

)

 

$

(0.00

)

 

$

(0.00

)

 

$

(0.03

)

 

$

(0.04

)

Diluted

 

$

(0.01

)

 

$

(0.00

)

 

$

(0.00

)

 

$

(0.03

)

 

$

(0.04

)

Weighted average common shares outstanding –

   Basic

 

 

60,277

 

 

 

60,425

 

 

 

60,537

 

 

 

60,859

 

 

 

60,526

 

Weighted average shares outstanding –

   Diluted

 

 

60,277

 

 

 

60,425

 

 

 

60,537

 

 

 

60,859

 

 

 

60,526

 

 

 

 

For the Quarters Ended

 

 

Total

 

 

 

03/31/14

 

 

06/30/14

 

 

09/30/14

 

 

12/31/14

 

 

2014

 

Net revenues

 

$

18,182

 

 

$

20,670

 

 

$

23,217

 

 

$

25,000

 

 

$

87,069

 

Gross profit

 

$

8,709

 

 

$

10,239

 

 

$

10,294

 

 

$

11,472

 

 

$

40,714

 

Net income (loss)

 

$

102

 

 

$

274

 

 

$

(291

)

 

$

1,047

 

 

$

1,132

 

Net income (loss) per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.00

 

 

$

0.01

 

 

$

(0.01

)

 

$

0.02

 

 

$

0.02

 

Diluted

 

$

0.00

 

 

$

0.01

 

 

$

(0.01

)

 

$

0.02

 

 

$

0.02

 

Weighted average common shares outstanding –

   Basic

 

 

49,277

 

 

 

49,890

 

 

 

54,444

 

 

 

60,043

 

 

 

53,483

 

Weighted average shares outstanding –

   Diluted

 

 

53,469

 

 

 

53,733

 

 

 

54,444

 

 

 

62,732

 

 

 

56,016