XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Quarterly Financial Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract] |
Summary of Quarterly Results of Operations | The following table reflects the quarterly results of operations for the years ended December 31, 2015 and 2014:
Fiscal Year 2015: |  | Quarter Ended |
|  | March 31, 2015 |  |  | June 30, 2015 |  |  | September 30, 2015 |  |  | December 31, 2015 |
Operating revenues |  | $ | 2,625,724 |  |  | $ | 2,783,853 |  |  | $ | 3,083,553 |  |  | $ | 3,408,331 |
Operating expenses |  |  | (1,671,211 | ) |  |  | (1,889,182 | ) |  |  | (1,915,900 | ) |  |  | (1,856,387 | )
Other expenses |  |  | (929,939 | ) |  |  | (924,960 | ) |  |  | (961,258 | ) |  |  | (1,184,079 | )
Net income before income taxes |  |  | 24,574 |  |  |  | (30,289 | ) |  |  | 206,395 |  |  |  | 367,865 |
Provision for income taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net income (loss) |  | $ | 24,574 |  |  | $ | (30,289 | ) |  | $ | 206,395 |  |  | $ | 367,865 |
Earnings (loss) per weighted average common shares – basic and diluted |  | $ | 0.01 |  |  | $ | — |  |  | $ | 0.02 |  |  | $ | 0.04 |
Weighted average common shares outstanding – basic and diluted |  |  | 7,753,717 |  |  |  | 8,439,855 |  |  |  | 9,060,314 |  |  |  | 9,282,280 |
Fiscal Year 2014: |  | Quarter Ended |
|  | March 31, 2014 |  |  | June 30, 2014 |  |  | September 30, 2014 |  |  | December 31, 2014 |
Operating revenues |  | $ | 1,495,636 |  |  | $ | 1,565,935 |  |  | $ | 1,777,675 |  |  | $ | 2,345,676 |
Operating expenses |  |  | (1,100,452 | ) |  |  | (1,208,458 | ) |  |  | (1,476,092 | ) |  |  | (1,799,948 | )
Other expenses |  |  | (367,643 | ) |  |  | (651,948 | ) |  |  | (194,351 | ) |  |  | (484,661 | )
Net income before income taxes |  |  | 27,541 |  |  |  | (294,471 | ) |  |  | 107,232 |  |  |  | 61,067 |
Provision for income taxes |  |  | (6,623 | ) |  |  | (6,623 | ) |  |  | (6,857 | ) |  |  | (6,399 | )
Net income (loss) |  | $ | 20,918 |  |  | $ | (301,094 | ) |  | $ | 100,375 |  |  | $ | 54,668 |
Earnings (loss) per weighted average common shares – basic and diluted |  | $ | — |  |  | $ | (0.05 | ) |  | $ | 0.02 |  |  | $ | 0.01 |
Weighted average common shares outstanding – basic and diluted |  |  | 6,530,264 |  |  |  | 6,530,264 |  |  |  | 6,605,264 |  |  |  | 7,735,354 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration