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Note 23 - Quarterly Financial Information (Unaudited)
 12 Months Ended
Dec. 31, 2019
Notes to Financial Statements  
Quarterly Financial Information [Text Block]
23.
Quarterly Financial Information (unaudited)
 
Statement of Operations Data:
 
    First   Second   Third   Fourth   Fiscal
2019
   Quarter   Quarter   Quarter   Quarter   Year
    (in thousands, except per share data)
Revenues   $
28,202
     $
29,584
     $
27,418
     $
30,972
     $
116,176
  
Cost of revenues    
12,048
      
13,629
      
12,439
      
13,738
      
51,854
  
Gross profit    
16,154
      
15,955
      
14,979
      
17,234
      
64,322
  
Total operating expenses    
16,273
      
15,727
      
16,344
      
15,601
      
63,945
  
Operating (loss) income    
(119
 )    
228
      
(1,365
 )    
1,633
      
377
  
Other expense, net    
(1,675
 )    
(1,360
 )    
(1,309
 )    
(1,535
 )    
(5,879
 )
(Loss) income before income taxes    
(1,794
 )    
(1,132
 )    
(2,674
 )    
98
      
(5,502
 )
Income tax expense (benefit)    
576
      
(885
 )    
(54
 )    
(452
 )    
(815
 )
Net (loss) income   $
(2,370
 )   $
(247
 )   $
(2,620
 )   $
550
     $
(4,687
 )
                                         
(Loss) earnings per share:                                        
Basic (loss) earnings per common share   $
(0.06
 )   $
(0.01
 )   $
(0.07
 )   $
0.02
     $
(0.12
 )
                                         
Diluted (loss) earnings per common share   $
(0.06
 )   $
(0.01
 )   $
(0.07
 )   $
0.02
     $
(0.12
 )
 
The
fourth
quarter includes certain true ups in income tax due to the reassessment of valuation allowances in association with certain tax assets.
 
Statement of Operations Data:
 
    First   Second   Third   Fourth   Fiscal
2018
   Quarter   Quarter   Quarter   Quarter   Year
    (in thousands, except per share data)
Revenues   $
26,759
     $
31,522
     $
28,635
     $
33,858
     $
120,774
  
Cost of revenues    
13,490
      
16,167
      
12,818
      
15,118
      
57,593
  
Gross profit    
13,269
      
15,355
      
15,817
      
18,740
      
63,181
  
Total operating expenses    
14,535
      
15,737
      
14,927
      
16,998
      
62,197
  
Operating (loss) income    
(1,266
 )    
(382
 )    
890
      
1,742
      
984
  
Other expense, net    
(3,979
 )    
(1,485
 )    
(1,798
 )    
(1,697
 )    
(8,959
 )
(Loss) income from continuing operations before income taxes    
(5,245
 )    
(1,867
 )    
(908
 )    
45
      
(7,975
 )
Income tax expense (benefit)    
605
      
(369
 )    
(652
 )    
(3,260
 )    
(3,676
 )
Net (loss) income from continuing operations    
(5,850
 )    
(1,498
 )    
(256
 )    
3,305
      
(4,299
 )
Income (loss) from discontinued operations, net of tax    
1,786
      
34
      
-
      
(443
 )    
1,377
  
Net (loss) income   $
(4,064
 )   $
(1,464
 )   $
(256
 )   $
2,862
     $
(2,922
 )
                                         
(Loss) earnings per share:                                        
Basic (loss) earnings per common share from continuing operations   $
(0.16
 )   $
(0.04
 )   $
(0.01
 )   $
0.09
     $
(0.12
 )
Basic earnings (loss) per common share from discontinued operations    
0.05
      
-
      
-
      
(0.01
 )    
0.04
  
Basic (loss) earnings per common share   $
(0.11
 )   $
(0.04
 )   $
(0.01
 )   $
0.08
     $
(0.08
 )
                                         
Diluted (loss) earnings per common share from continuing operations   $
(0.16
 )   $
(0.04
 )   $
(0.01
 )   $
0.09
     $
(0.12
 )
Diluted earnings (loss) per common share from discontinued operations    
0.05
      
-
      
-
      
(0.01
 )    
0.04
  
Diluted (loss) earnings per common share   $
(0.11
 )   $
(0.04
 )   $
(0.01
 )   $
0.08
     $
(0.08
 )
 
The
fourth
quarter includes certain true ups in income tax due to the reassessment of valuation allowances in association with certain tax assets and in combination with deferred tax attributes of the DSI acquisition.