XML 14 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statements of Comprehensive Income (Loss)    
Services revenues $ 5,617,000 $ 6,046,000
Products revenues 461,000 495,000
Total Net Sales 6,078,000 6,541,000
Cost of services 3,783,000 3,389,000
Cost of goods sold 328,000 350,000
Total Cost of Sales 4,111,000 3,739,000
Gross Profit 1,967,000 2,802,000
Operating Expenses:    
Selling 1,108,000 1,344,000
Marketing 270,000 335,000
General and administrative 1,160,000 962,000
Total Operating Expenses 2,538,000 2,641,000
Operating Income (Loss) (571,000) 161,000
Other income 17,000 10,000
Income (Loss) Before Taxes (554,000) 171,000
Income tax expense (benefit) (232,000) 75,000
Net Income (Loss) (322,000) 96,000
Other comprehensive income (loss), net of tax:    
Unrealized gain on available for sale securities 9,000 6,000
Comprehensive Income (Loss) $ (313,000) $ 102,000
Net income (loss) per share:    
Basic $ (0.03) $ 0.01
Diluted $ (0.03) $ 0.01
Shares used in calculation of net income (loss) per share:    
Basic 11,624,000 12,210,000
Diluted 11,624,000 12,420,000