| Quarterly Financial Data (Unaudited) |
NOTE 17 — QUARTERLY FINANCIAL
DATA (unaudited)
| |
|
|
1st |
|
|
|
2nd |
|
|
|
3rd |
|
|
|
4th |
|
| Fiscal 2017: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sales, net |
|
$ |
16,750,925 |
|
|
$ |
19,627,791 |
|
|
$ |
18,309,539 |
|
|
$ |
22,580,876 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
|
|
6,716,115 |
|
|
|
7,727,260 |
|
|
|
7,670,240 |
|
|
|
9,586,742 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
$ |
(595,703 |
) |
|
$ |
(489,854 |
) |
|
$ |
892,364 |
|
|
$ |
699,725 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (income) attributable to noncontrolling interests |
|
|
(170,116 |
) |
|
|
(210,856 |
) |
|
|
(469,798 |
) |
|
|
(508,375 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income attributable to common Stockholders |
|
$ |
(765,819 |
) |
|
$ |
(700,710 |
) |
|
$ |
422,566 |
|
|
$ |
191,350 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income per common share, basic, attributable to common shareholders |
|
$ |
(0.00 |
) |
|
$ |
(0.00 |
) |
|
$ |
0.00 |
|
|
$ |
0.00 |
|
| Net (loss) income per common share, diluted, attributable to common shareholders |
|
$ |
(0.00 |
) |
|
$ |
(0.00 |
) |
|
$ |
0.00 |
|
|
$ |
0.00 |
|
| Weighted average shares used in computation, basic, attributable to common shareholders |
|
|
160,521,947 |
|
|
|
160,698,696 |
|
|
|
160,963,862 |
|
|
|
161,065,685 |
|
| Weighted average shares used in computation, diluted, attributable to common shareholders |
|
|
160,521,947 |
|
|
|
160,698,696 |
|
|
|
165,245,935 |
|
|
|
165,878,218 |
|
| |
|
|
1st |
|
|
|
2nd |
|
|
|
3rd |
|
|
|
4th |
|
| Fiscal 2016: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sales, net |
|
$ |
16,513,079 |
|
|
$ |
18,536,509 |
|
|
$ |
17,207,372 |
|
|
$ |
19,963,408 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
|
|
6,627,314 |
|
|
|
7,056,402 |
|
|
|
6,702,095 |
|
|
|
8,167,759 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income |
|
$ |
(850,144 |
) |
|
$ |
(682,057 |
) |
|
$ |
(595,911 |
) |
|
$ |
421,406 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (income) loss attributable to noncontrolling interests |
|
|
(273,518 |
) |
|
|
(329,214 |
) |
|
|
(211,792 |
) |
|
|
4,862 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income attributable to common stockholders |
|
$ |
(1,123,662 |
) |
|
$ |
(1,011,271 |
) |
|
$ |
(807,703 |
) |
|
$ |
426,268 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (loss) income per common share, basic, attributable to common shareholders |
|
$ |
(0.01 |
) |
|
$ |
(0.01 |
) |
|
$ |
(0.01 |
) |
|
$ |
0.00 |
|
| Net (loss) income per common share, diluted, attributable to common shareholders |
|
$ |
(0.01 |
) |
|
$ |
(0.01 |
) |
|
$ |
(0.01 |
) |
|
$ |
0.00 |
|
| Weighted average shares used in computation, basic, attributable to common shareholders |
|
|
157,535,571 |
|
|
|
159,774,811 |
|
|
|
160,031,891 |
|
|
|
160,167,121 |
|
| Weighted average shares used in computation, diluted, attributable to common shareholders |
|
|
157,535,571 |
|
|
|
159,774,811 |
|
|
|
160,031,891 |
|
|
|
167,331,808 |
|
|