XML 38 R17.htm IDEA: XBRL DOCUMENT

Selected Quarterly Financial Data (Unaudited)

12 Months Ended

Dec. 31, 2012

Selected Quarterly Financial Information [Abstract]

Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]

10. Selected Quarterly Financial Data (Unaudited)

The following are selected quarterly financial data for the years ended December 31, 2012 and 2011:

	Quarter Ended (000’s Except Share Amounts)
	March 31, 2012		June 30, 2012		September 30, 2012		December 31, 2012
Revenues	$	6,244	$	6,862	$	6,460	$	5,658
Gross profit		3,665		4,103		3,718		2,766
Income from operations		1,377		1,664		1,431		464
Net income and comprehensive income		827		1,001		879		273
Basic net income per share		0.16		0.19		0.17		0.05
Diluted net income per share		0.16		0.19		0.17		0.05

	Quarter Ended (000’s Except Share Amounts)
	March 31, 2011		June 30, 2011		September 30, 2011		December 31, 2011
Revenues	$	6,000	$	6,228	$	6,315	$	5,547
Gross profit		3,617		3,739		3,944		3,173
Income from operations		1,490		1,758		1,808		746
Net income and comprehensive income		858		1,093		1,099		438
Basic net income per share		0.16		0.21		0.21		0.08
Diluted net income per share		0.16		0.21		0.21		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