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17. Selected Quarterly Financial Information (Unaudited) (amounts in thousands, except per share data)
12 Months Ended
Dec. 31, 2012
Quarterly Financial Information Disclosure [Abstract]  
NOTE 17. Selected Quarterly Financial Information (Unaudited) (amounts in thousands, except per share data)

The following table presents selected unaudited financial results for each of the eight quarters during the two year period ended December 31, 2012. In the opinion of management, this unaudited information has been prepared on the same basis as the audited information and includes all adjustments (consisting of only normal recurring adjustments) necessary for the fair statement of the financial information for the periods presented.

 

    For the three months ended        
    Mar 31,
2012
    Jun 30,
2012
    Sep 30,
2012
    Dec 31,
2012
    Total
2012 (1)
 
Total revenue   $ 6,066     $ 6,015     $ 6,050     $ 5,933     $ 24,064  
Operating (loss) income     (997 )     (643 )     99       479       (1,062 )
(Loss) income before income taxes     (1,029 )     (645 )     76       520       (1,078 )
Net (loss) income     (1,045 )     (633 )     54       629       (995 )
                                         
Per share amounts:                                        
Net (loss) income per common share - basic   $ (0.02 )   $ (0.01 )   $ 0.00     $ 0.01     $ (0.01 )
Net (loss) income per common share - diluted   $ (0.02 )   $ (0.01 )   $ 0.00     $ 0.01     $ (0.01 )
Weighted average shares outstanding - basic     64,519       70,506       70,876       70,594       69,040  
Weighted average shares outstanding - diluted     64,519       70,506       71,373       71,338       69,040  

 

    For the three months ended        
    Mar 31,
2011
    Jun 30,
2011
    Sep 30,
2011
    Dec 31,
2011
    Total
2011 (1)
 
Total revenue   $ 6,001     $ 5,893     $ 5,872     $ 6,104     $ 23,870  
Operating loss     (520 )     (1,053 )     (795 )     (908 )     (3,276 )
Loss before income taxes     (548 )     (984 )     (800 )     (924 )     (3,256 )
Net loss     (559 )     (984 )     (837 )     (1,039 )     (3,419 )
                                         
Per share amounts:                                        
Net loss income per common share - basic and diluted   $ (0.01 )   $ (0.02 )   $ (0.01 )   $ (0.02 )   $ (0.06 )
Weighted average shares outstanding - basic and diluted     60,372       60,388       60,404       60,424       60,402  

  

  (1) The sum of the four quarters may not necessarily agree to the year total due to rounding within a quarter.

 

 

Allowance for
Doubtful Accounts
    Balance at
Beginning
of Period
    Additions
Charged to
Expense
    Deductions (a)     Balance
at End of
Period
 
2012     $ 180,000       119,000       (73,000 )   $ 226,000  
2011     $ 220,000       5,000       (45,000 )   $ 180,000  
                                     

(a)     Reflects trade accounts receivable written off during the year, net of amounts recovered.