XML 36 R18.htm IDEA: XBRL DOCUMENT v3.3.1.900
Selected Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2015
Selected Quarterly Financial Information [Abstract]  
Quarterly Financial Information [Text Block]
11. Selected Quarterly Financial Data (Unaudited)
 
The following are selected quarterly financial data for the years ended December 31, 2015 and 2014:
 
 
 
Quarter Ended (000’s Except Share Amounts)
 
 
 
March 31,
 
June 30,
 
September 30,
 
December 31,
 
 
 
2015
 
2015
 
2015
 
2015
 
Revenues
 
$
6,756
 
$
7,001
 
$
7,084
 
$
6,134
 
Gross profit
 
 
3,339
 
 
3,270
 
 
3,457
 
 
2,652
 
Income from operations
 
 
451
 
 
356
 
 
551
 
 
114
 
Net income and comprehensive income
 
 
278
 
 
252
 
 
796
 
 
185
 
Basic net income per share
 
 
0.05
 
 
0.05
 
 
0.15
 
 
0.03
 
Diluted net income per share
 
 
0.05
 
 
0.05
 
 
0.15
 
 
0.03
 
 
 
 
Quarter Ended (000’s Except Share Amounts)
 
 
 
March 31,
 
June 30,
 
September 30,
 
December 31,
 
 
 
2014
 
2014
 
2014
 
2014
 
Revenues
 
$
7,045
 
$
7,694
 
$
7,704
 
$
6,762
 
Gross profit
 
 
3,796
 
 
3,891
 
 
3,970
 
 
3,482
 
Income from operations
 
 
1,168
 
 
1,320
 
 
1,244
 
 
958
 
Net income and comprehensive income
 
 
756
 
 
857
 
 
917
 
 
676
 
Basic net income per share
 
 
0.14
 
 
0.16
 
 
0.17
 
 
0.13
 
Diluted net income per share
 
 
0.14
 
 
0.16
 
 
0.17
 
 
0.13