Schedule of Quarterly Financial Information [Table Text Block] |
| | | First | | Second | | Third | | Fourth | | Fiscal | 2016 | | Quarter | | Quarter | | Quarter | | Quarter | | Year | | | | (in thousands, except per share data) | | | | | | | | | | | | | Revenues | $ | 26,963 | $ | 26,136 | $ | 25,007 | $ | 26,415 | $ | 104,521 | Cost of revenues | | 14,018 | | 14,461 | | 13,317 | | 14,310 | | 56,106 | | Gross profit | | 12,945 | | 11,675 | | 11,690 | | 12,105 | | 48,415 | Total operating expenses | | 13,166 | | 12,515 | | 12,503 | | 13,228 | | 51,412 | Operating loss | | (221) | | (840) | | (813) | | (1,123) | | (2,997) | Other (expense) income, net | | (222) | | 73 | | (67) | | 135 | | (81) | Loss before income taxes | | (443) | | (767) | | (880) | | (988) | | (3,078) | Income tax expense (benefit) | | 193 | | (54) | | 758 | | 332 | | 1,229 | Net loss | $ | (636) | $ | (713) | $ | (1,638) | $ | (1,320) | $ | (4,307) | | | | | | | | | | | | | Loss per share: | | | | | | | | | | | | | | | | | | | | | | | | Basic loss per common share | $ | (0.02) | $ | (0.02) | $ | (0.05) | $ | (0.04) | $ | (0.13) | | | | | | | | | | | | | | Diluted loss per common share | $ | (0.02) | $ | (0.02) | $ | (0.05) | $ | (0.04) | $ | (0.13) | | | | | | | | | | | | |
| | | First | | Second | | Third | | Fourth | | Fiscal | 2015 | | Quarter | | Quarter | | Quarter | | Quarter | | Year | | | | (in thousands, except per share data) | | | | | | | | | | | | | Revenues | $ | 25,763 | $ | 28,800 | $ | 25,731 | $ | 28,370 | $ | 108,664 | Cost of revenues | | 14,285 | | 16,205 | | 14,005 | | 15,446 | | 59,941 | | Gross profit | | 11,478 | | 12,595 | | 11,726 | | 12,924 | | 48,723 | Total operating expenses | | 12,628 | | 12,496 | | 12,501 | | 12,811 | | 50,436 | Operating (loss) income | | (1,150) | | 99 | | (775) | | 113 | | (1,713) | Other expense, net | | (614) | | (526) | | (321) | | (434) | | (1,895) | (Loss) income before income taxes | | (1,764) | | (427) | | (1,096) | | (321) | | (3,608) | Income tax (benefit) expense | | (363) | | (776) | | (249) | | 16,819 | | 15,431 | Net (loss) income | $ | (1,401) | $ | 349 | $ | (847) | $ | (17,140) | $ | (19,039) | | | | | | | | | | | | | (Loss) earnings per share: | | | | | | | | | | | | | | | | | | | | | | | | Basic (loss) earnings per common share | $ | (0.04) | $ | 0.01 | $ | (0.02) | $ | (0.51) | $ | (0.57) | | | | | | | | | | | | | | Diluted (loss) earnings per common share | $ | (0.04) | $ | 0.01 | $ | (0.02) | $ | (0.51) | $ | (0.57) |
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