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Note 14 - Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2016
Notes to Financial Statements  
Quarterly Financial Information [Text Block]
14.
Quarterly Financial Data (Unaudited)
 
Quarter
   
First (a)
   
Second (a)
   
Third (a)
   
Fourth (a)
   
Year
 
(in thousands, except per share data)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                             
Net sales:
2016
 
  $
65,778
    $
76,353
    $
69,259
    $
70,694
    $
282,084
 
 
2015
 
  $
63,447
    $
75,211
    $
67,512
    $
63,484
    $
269,654
 
                                             
Gross profit:
2016
(b)
  $
19,282
    $
26,739
    $
23,280
    $
25,527
    $
94,828
 
 
2015
 
  $
20,145
    $
25,702
    $
22,794
    $
20,397
    $
89,038
 
                                             
Income (loss) from
continuing operations
2016
(b)
  $
(1,691
)   $
2,517
    $
128
    $
2,306
    $
3,260
 
 
2015
 
  $
(1,720
)   $
3,887
    $
1,335
    $
2,290
    $
5,792
 
                                             
Net income (loss)
2016
(b)
  $
(1,691
)   $
2,462
    $
179
    $
2,089
    $
3,039
 
 
2015
 
  $
(2,740
)   $
(72
)   $
1,113
    $
1,949
    $
250
 
                                             
Income (loss) per share (c):                                            
Basic:
                                           
Income (loss) from
continuing operations
2016
(b)
  $
(0.06
)   $
0.09
    $
0.01
    $
0.09
    $
0.12
 
 
2015
 
  $
(0.07
)   $
0.15
    $
0.05
    $
0.09
    $
0.22
 
                                             
Net income (loss)
2016
(b)
  $
(0.06
)   $
0.09
    $
0.01
    $
0.08
    $
0.11
 
 
2015
 
  $
(0.11
)   $
0.00
    $
0.04
    $
0.07
    $
0.01
 
                                             
Diluted:
                                           
Income (loss) from
continuing operations
2016
(b)
  $
(0.06
)   $
0.09
    $
0.01
    $
0.08
    $
0.12
 
 
2015
 
  $
(0.07
)   $
0.15
    $
0.05
    $
0.08
    $
0.22
 
                                             
Net income (loss)
2016
(b)
  $
(0.06
)   $
0.09
    $
0.01
    $
0.08
    $
0.11
 
 
2015
 
  $
(0.11
)   $
0.00
    $
0.04
    $
0.07
    $
0.01
 
 
(a)
All quarters presented above were comprised of
13
weeks, except for the
fourth
quarter ended
December
31,
2016
which was comprised of
14
weeks.
 
(b)
As a result of the adoption of ASU
2016
-
09,
in the
fourth
quarter of
2016,
certain amounts in the
first
three
quarters have been restated as if the new accounting guidance was adopted starting with the
first
day of our
2016
fiscal year. The impact of these restatements was not significant.
 
(c)
The sum of the
four
quarters
may
not agree to the year total due to rounding within a quarter and the inclusion or exclusion of common stock equivalents.