XML 37 R24.htm IDEA: XBRL DOCUMENT v3.19.1
Supplementary Financial Information to Item 8.
12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Supplementary Financial Information to Item 8.
SUPPLEMENTARY FINANCIAL INFORMATION TO ITEM 8.
 
The following table sets forth our selected unaudited financial information for the four quarters in the periods ended December 31, 2018 and 2017, respectively. This information has been prepared on the same basis as the audited financial statements and, in the opinion of management, contains all adjustments necessary for a fair presentation thereof.
 
QUARTERLY FINANCIAL DATA (UNAUDITED)
(amounts in thousands, except per share amounts)
 
2018
 
Fourth
Quarter
 
Third
Quarter
 
Second
Quarter
 
First
Quarter
Net sales
 
$
3,118

 
$
5,158

 
$
5,172

 
$
4,659

Gross profit
 
19

 
1,281

 
1,296

 
816

Net loss
 
(3,000
)
 
(1,920
)
 
(1,801
)
 
(2,390
)
 
 
 
 
 
 
 
 
 
Net loss per share (basic and diluted)
 
$
(0.25
)
 
$
(0.16
)
 
$
(0.15
)
 
$
(0.20
)
 
2017
 
Fourth
Quarter
 
Third
Quarter
 
Second
Quarter
 
First
Quarter
Net sales
 
$
4,727

 
$
5,002

 
$
6,011

 
$
4,106

Gross profit
 
1,622

 
1,137

 
1,501

 
561

Net loss
 
(1,858
)
 
(1,773
)
 
(3,114
)
 
(4,522
)
 
 
 
 
 
 
 
 
 
Net loss per share (basic and diluted)
 
$
(0.16
)
 
$
(0.15
)
 
$
(0.26
)
 
$
(0.39
)