XML 28 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
STATEMENTS OF OPERATIONS        
Services revenues $ 7,104,000 $ 6,927,000 $ 18,902,000 $ 19,642,000
Products revenues 416,000 393,000 1,365,000 1,207,000
Total Net Sales 7,520,000 7,320,000 20,267,000 20,849,000
Cost of services 3,494,000 3,716,000 10,048,000 10,604,000
Cost of goods sold 317,000 284,000 924,000 848,000
Total Cost of Sales 3,811,000 4,000,000 10,972,000 11,452,000
Gross Profit 3,709,000 3,320,000 9,295,000 9,397,000
Operating Expenses:        
Selling 1,433,000 1,586,000 4,160,000 4,138,000
Marketing 416,000 220,000 978,000 649,000
General and administrative 1,022,000 970,000 3,040,000 2,921,000
Total Operating Expenses 2,871,000 2,776,000 8,178,000 7,708,000
Operating Income 838,000 544,000 1,117,000 1,689,000
Other income 13,000 6,000 25,000 20,000
Income Before Taxes 851,000 550,000 1,142,000 1,709,000
Income tax expense 427,000 196,000 533,000 771,000
Net Income 424,000 354,000 609,000 938,000
Other comprehensive income, net of tax:        
Unrealized loss on available for sale securities (4,000)   (4,000)  
Comprehensive Income $ 420,000 $ 354,000 $ 605,000 $ 938,000
Net income per share:        
Basic $ 0.03 $ 0.03 $ 0.05 $ 0.07
Diluted $ 0.03 $ 0.03 $ 0.05 $ 0.07
Shares used in calculation of net income per share:        
Basic 12,593,000 13,230,000 12,767,000 13,515,000
Diluted 12,824,000 13,370,000 13,003,000 13,581,000