XML 64 R19.htm IDEA: XBRL DOCUMENT v3.20.1
12. Unaudited Quarterly Financial Information
12 Months Ended
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract]  
Unaudited Quarterly Financial Information
            Quarter Ended  
    December 31      September 30      June 30      March 31   
  2019           (in thousands, except per share data)  
Total revenue   $ 2,582     $ 3,079     $ 3,121     $ 2,923  
Operating income     224       835       801       754  
Net income (loss) before income taxes     (1,283 )     615       580       627  
Net income (loss)     (1,763 )     467       441       476  
Net income per common share                                
        Basic     (.08 )      .02       .02       .02  
        Diluted     (.08 )      .02       .02       .02  

 

            Quarter Ended  
    December 31      September 30      June 30      March 31   
  2018           (in thousands, except per share data)  
Total revenue   $ 3,043     $ 3,275     $ 3,177     $ 2,953  
Operating income     541       714       703       699  
Valuation allowance for receivables     (2,800 )     (1,296 )     -       -  

Net income (loss) before income taxes from

    continuing operations

    (2,428 )     (755 )     550       539  
Net income (loss) from continuing operations     (3,277 )     (562 )     412       403  
Loss from discontinued operations     (38 )     -       -       -  
Net income (loss)     (3,315 )     (562 )     412       403  

Net income (loss) from continuing operations

    per common share

                               
        Basic     (.15 )     (.03 )     .02       ..02  
        Diluted (1)     (.15 )     (.02 )     .02       .02  
Net income (loss) per common share                                
        Basic     (.15 )     (.03 )     .02       .02  
        Diluted (1)     (.15 )     (.02 )     .02       .02  

 

(1) Net loss per share is shown the same as basic loss per share because the underlying dilutive securities have

      an anti-dilutive effect.