| Quarterly Financial Data (Unaudited) |
17. Quarterly Financial Data (Unaudited)
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Quarter Ended |
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December 31 |
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March 31 |
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June 30 |
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September 30 |
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Fiscal 2010:
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Operating revenues
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$ |
36,330,000 |
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$ |
48,585,000 |
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$ |
61,178,000 |
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$ |
59,179,000 |
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Loss from operations
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$ |
(6,720,000 |
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$ |
(4,330,000 |
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$ |
(1,571,000 |
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$ |
(1,952,000 |
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Net loss
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$ |
(4,216,000 |
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$ |
(2,706,000 |
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$ |
(1,019,000 |
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$ |
(1,411,000 |
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Basic loss per common share
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$ |
(0.54 |
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$ |
(0.35 |
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$ |
(0.13 |
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$ |
(0.18 |
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Diluted loss per common share
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$ |
(0.54 |
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$ |
(0.35 |
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$ |
(0.13 |
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$ |
(0.18 |
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Fiscal 2011:
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Operating revenues
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$ |
72,653,000 |
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$ |
78,337,000 |
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$ |
98,033,000 |
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$ |
84,256,000 |
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(Loss) income from operations
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$ |
(2,817,000 |
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$ |
(6,545,000 |
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$ |
898,000 |
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$ |
5,138,000 |
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Net (loss) income
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$ |
(1,667,000 |
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$ |
(4,857,000 |
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$ |
334,000 |
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$ |
2,944,000 |
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Basic (loss) income per common share
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$ |
(0.21 |
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$ |
(0.62 |
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$ |
0.04 |
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$ |
0.38 |
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Diluted (loss) income per common share
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$ |
(0.21 |
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$ |
(0.62 |
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$ |
0.04 |
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$ |
0.37 |
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Basic (loss) income per share and diluted (loss) income per share are computed independently for each of
the quarters presented. Therefore, the sum of quarterly basic and diluted per share information may not equal the annual basic and diluted earnings per share.
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