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K - SUMMARIZED QUARTERLY FINANCIAL DATA (UNAUDITED)

12 Months Ended

Dec. 31, 2014

Quarterly Financial Information Disclosure [Abstract]

K - SUMMARIZED QUARTERLY FINANCIAL DATA (UNAUDITED)


	2014										2013
	First Quarter		Second Quarter			Third Quarter			Fourth Quarter		First Quarter			Second Quarter			Third Quarter			Fourth Quarter
Revenue	$	3,718,000		3,705,000			3,454,000			4,975,000	$	4,266,000			4,278,000			3,666,000			4,191,000
Net income (loss)	$	28,000		(6,077,000	)*		(1,456,000	)		948,000	$	(1,369,000	)		(1,353,000	)		(1,644,000	)		(1,546,000	)
Earnings (loss) per share:
Basic	$	.00		(.28	)		(.07	)		.04	$	(.06	)		(.06	)		(.07	)		(.07	)
Diluted	$	.00		(.28	)		(.07	)		.04	$	(.06	)		(.06	)		(.07	)		(.07	)

• Includes $4,300,000 (0.19 per share) loss related to arbitration settlement (see Note J3).

- 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.

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