XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenues:        
Total revenues $ 6,816 $ 4,782 $ 12,630 $ 9,815
Operating costs and expenses:        
Selling, general and administrative 4,084 3,002 7,581 6,212
Depreciation and amortization 76 77 160 155
Total operating costs and expenses 5,186 4,755 9,595 9,395
Operating income 1,630 27 3,035 420
Fair value adjustment of contingent consideration 157 (179) 157 (290)
Interest and other expense, net (38) (32) (154) (47)
Income (loss) before income tax expense 1,749 (184) 3,038 83
Income tax expense 64 15 64 28
Net income (loss) $ 1,685 $ (199) $ 2,974 $ 55
Weighted average common shares outstanding – basic 28,653,278 28,480,148 28,508,844 28,456,750
Weighted average common shares outstanding – diluted 29,067,365 28,480,148 28,916,149 28,472,910
Net income per share – basic $ 0.06 $ (0.01) $ 0.10 $ 0.00
Net income per share – diluted $ 0.06 $ (0.01) $ 0.10 $ 0.00
Comprehensive income (loss):        
Net income $ 1,685 $ (199) $ 2,974 $ 55
Other comprehensive income (loss):        
Foreign currency translation adjustment 4 (2) 4 (3)
Comprehensive income (loss) 1,689 (201) 2,978 52
Services Revenue [Member]        
Revenues:        
Total revenues 6,471 3,945 11,510 8,406
Operating costs and expenses:        
Cost of services revenue and assets sales 732 710 1,291 1,769
Asset Sales [Member]        
Revenues:        
Total revenues 345 837 1,120 1,409
Operating costs and expenses:        
Cost of services revenue and assets sales $ 294 $ 966 $ 563 $ 1,259