XML 42 R16.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Quarterly Financial Information (unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Information (unaudited) | QUARTERLY FINANCIAL INFORMATION (unaudited) The following table reflects the quarterly results of operations for the years ended December 31, 2016 and 2015:
Fiscal Year 2016: |  | Quarter Ended
|  | March 31, 2016 |  | June 30, 2016 |  | September 30, 2016 |  | December 31, 2016
Operating revenues |  | $ | 3,682,677 |  |  | $ | 4,244,441 |  |  | $ | 4,469,174 |  |  | $ | 4,920,325 |
Operating expenses |  | (2,282,477 | ) |  | (2,650,404 | ) |  | (2,663,340 | ) |  | (2,663,809 | )
Other expenses |  | (1,160,208 | ) |  | (1,478,177 | ) |  | (1,771,233 | ) |  | (2,173,481 | )
Net income |  | 239,992 |  |  | 115,860 |  |  | 34,601 |  |  | 83,035 |
Less net income attributable to non-controlling interests |  | (5,576 | ) |  | (8,047 | ) |  | (2,718 | ) |  | (9,045 | )
Net income attributable to the Company |  | $ | 234,416 |  |  | $ | 107,813 |  |  | $ | 31,883 |  |  | $ | 73,990 |
Earnings per weighted average common shares – basic and diluted |  | $ | 0.02 |  |  | $ | 0.01 |  |  | $ | — |  |  | $ | 0.01 |
Weighted average common shares outstanding – basic and diluted |  | 9,992,941 |  |  | 9,992,941 |  |  | 10,018,331 |  |  | 10,024,875 |
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 (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 |

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 The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e765-108305 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e725-108305 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration