|
Total Revenue
|
|
$18.0m
|
$27.5m
|
$28.5m
|
$34.8m
|
$40.8m
|
$47.1m
|
$93.2m
|
$103.3m
|
$123.3m
|
$171.7m
|
|
Cost of Revenue
|
|
$11.6m
|
$18.3m
|
$18.5m
|
$23.8m
|
$28.0m
|
$35.2m
|
$73.8m
|
$73.0m
|
$92.8m
|
$128.7m
|
|
Gross Profit
|
|
$6.5m
|
$9.3m
|
$10.0m
|
$11.1m
|
$12.7m
|
$11.9m
|
$19.4m
|
$30.3m
|
$30.5m
|
$43.0m
|
|
Operating Expenses
|
|
$6.1m
|
$8.2m
|
$8.4m
|
$9.0m
|
$9.3m
|
$11.8m
|
$16.6m
|
$21.4m
|
$25.7m
|
$35.9m
|
|
Operating Income (Loss)
|
|
$407k
|
$1.1m
|
$1.6m
|
$2.1m
|
$3.5m
|
$83k
|
$2.8m
|
$8.9m
|
$4.9m
|
$7.1m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
—
|
—
|
$44k
|
$482k
|
$1.1m
|
$1.5m
|
$1.6m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
—
|
—
|
$45k
|
$143k
|
$223k
|
$0
|
$0
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$218k
|
$211k
|
|
Preferred Stock Dividends and Other Adjustments
|
|
$205k
|
$92k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$34k
|
$49k
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
$1.5m
|
$3.3m
|
$45k
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
($289k)
|
$320k
|
$550k
|
$1.5m
|
$4.1m
|
($252k)
|
$2.3m
|
$6.6m
|
$3.7m
|
$5.3m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($494k)
|
$228k
|
$550k
|
$1.5m
|
$4.1m
|
($252k)
|
$2.3m
|
$6.5m
|
$3.7m
|
$5.3m
|
|
Earnings Per Share, Basic
|
|
—
|
$0.01
|
$0.02
|
$0.05
|
$0.12
|
($0.01)
|
$0.06
|
$0.18
|
$0.10
|
$0.14
|
|
Earnings Per Share, Diluted
|
|
($0.02)
|
$0.01
|
$0.02
|
$0.04
|
$0.12
|
($0.01)
|
$0.06
|
$0.17
|
$0.09
|
$0.13
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
29.8m
|
31.8m
|
31.9m
|
33.5m
|
35.7m
|
36.1m
|
36.8m
|
37.4m
|
38.9m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
32.2m
|
32.5m
|
34.3m
|
34.0m
|
35.7m
|
37.3m
|
38.4m
|
39.4m
|
41.4m
|
|
General and Administrative Expense
|
|
$5.9m
|
$8.1m
|
$8.3m
|
$8.9m
|
$9.2m
|
$11.7m
|
$16.5m
|
$21.0m
|
$25.2m
|
—
|
|
Selling, General and Administrative Expense
|
|
$42k
|
—
|
—
|
—
|
—
|
—
|
$16.5m
|
$21.0m
|
$25.2m
|
$35.6m
|
|
Other Nonoperating Income (Expense)
|
|
($696k)
|
($743k)
|
($1.0m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$477k
|
$435k
|
|
Research and Development Expense
|
|
$144k
|
$138k
|
$131k
|
$115k
|
$111k
|
$121k
|
$135k
|
$414k
|
$455k
|
$288k
|
|
Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
$745k
|
$296k
|
$9k
|
$2.0m
|
$995k
|
$1.6m
|
|
Interest Income (Expense), Nonoperating, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($549k)
|
—
|
—
|