XML 38 R20.htm IDEA: XBRL DOCUMENT

Quarterly Financial Data (Unaudited)

12 Months Ended

Dec. 31, 2011

14. Quarterly Financial Data (Unaudited)

Selected quarterly financial data is summarized below:

	Quarters Ended
	March 31, 2011			June 30, 2011			September 30, 2011		December 31, 2011
Year Ended December 31, 2011
Sales, net	$	6,714		$	4,671		$	6,976	$	5,743
Gross profit		2,601			1,656			3,509		2,366
Net (loss) income		(688	)		(855	)		914		136
(Loss) earnings per share – basic		(0.05	)		(0.06	)		0.07		0.01
(Loss) earnings per share – diluted		(0.05	)		(0.06	)		0.07		0.01

	Quarters Ended
	March 31, 2010		June 30, 2010		September 30, 2010		December 31, 2010
Year Ended December 31, 2010
Sales, net	$	6,449	$	7,079	$	7,052	$	5,374
Gross profit		2,964		3,401		3,272		1,690
Net income (loss)		1		339		127		(1,127	)
Earnings (loss) per share – basic		0.00		0.03		0.01		(0.08	)
Earnings (loss) per share – diluted		0.00		0.02		0.01		(0.08	)

- 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.

+ References+ Details