XML 37 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
QUARTERLY FINANCIAL INFORMATION (UNAUDITED)
12 Months Ended
Sep. 30, 2016
Quarterly Financial Information Disclosure [Abstract]  
QUARTERLY FINANCIAL INFORMATION (UNAUDITED)
QUARTERLY FINANCIAL INFORMATION (UNAUDITED)

Quarterly results of operations for the years ended September 30, 2016 and 2015 were as follows:
Quarter ended
Revenue
 
Gross Profit
 
Net Income
(loss)
 
Per Share -
Basic
 
Per Share -
Diluted
2016
 

 
 

 
 

 
 

 
 

December 31, 2015
$
494,149

 
$
116,105

 
$
8,596

 
$
0.20

 
$
0.19

March 31, 2016
500,107

 
114,157

 
6,095

 
0.15

 
0.14

June 30, 2016
462,200

 
119,357

 
7,596

 
0.19

 
0.18

September 30, 2016
500,705

 
123,815

 
7,723

 
0.19

 
0.18

 
$
1,957,161

 
$
473,434

 
$
30,010

 
$
0.73

 
$
0.68

2015
 

 
 

 
 

 
 

 
 

December 31, 2014
$
502,160

 
$
117,989

 
$
7,471

 
$
0.16

 
$
0.04

March 31, 2015
500,020

 
114,375

 
5,122

 
0.11

 
0.11

June 30, 2015
511,694

 
123,489

 
10,893

 
0.25

 
0.23

September 30, 2015
502,158

 
119,925

 
10,803

 
0.25

 
0.24

 
$
2,016,032

 
$
475,778

 
$
34,289

 
$
0.77

 
$
0.73


 
Notes to Quarterly Financial Information (unaudited):
Earnings (loss) per share are computed independently for each quarter and year presented; as such the sum of the quarters may not be equal to the full year amounts.
2016 Net income, and the related per share earnings, included, net of tax, restructuring and other related charges of $4,247 for the third quarter.