XML 39 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUPPLEMENTAL UNAUDITED QUARTERLY FINANCIAL INFORMATION
12 Months Ended
Dec. 31, 2016
Selected Quarterly Financial Information [Abstract]  
SELECTED UNAUDITED QUARTERLY FINANCIAL INFORMATION
SUPPLEMENTAL UNAUDITED QUARTERLY FINANCIAL INFORMATION

The following table sets forth certain unaudited quarterly data for each of the four quarters in the years ended December 31, 2016 and 2015, respectively. The data has been derived from the Company’s unaudited consolidated financial statements that, in management’s opinion, include all adjustments (consisting of normal recurring adjustments) necessary for a fair presentation of such information when read in conjunction with the Consolidated Financial Statements and Notes thereto. The results of operations for any quarter are not necessarily indicative of the results of operations for any future period.
(In thousands, except per share data)
First
Quarter
 
Second
Quarter
 
Third
Quarter
 
Fourth
Quarter
Year ended December 31, 2016
 
 
 
 
 
 
 
Sales
$
7,775

 
$
9,295

 
$
10,063

 
$
9,494

Gross profit
3,323

 
4,700

 
5,062

 
4,830

Net loss attributable to common shareholders
(1,944
)
 
(519
)
 
(964
)
 
(523
)
Income (loss) per basic share
$
(0.07
)
 
$
(0.02
)
 
$
(0.04
)
 
$
(0.02
)
 
 
 
 
 
 
 
 
Year ended December 31, 2015
 
 
 
 
 
 
 
Sales
$
6,128

 
$
7,274

 
$
7,823

 
$
8,295

Gross profit
2,674

 
3,140

 
3,229

 
3,514

Net income (loss) attributable to common shareholders
12,858

 
(1,497
)
 
(1,587
)
 
(1,410
)
Income (loss) per basic share
$
0.69

 
$
(0.06
)
 
$
(0.06
)
 
$
(0.05
)