|
Total Revenue
|
|
$7.8m
|
$8.4m
|
$21.2m
|
$24.6m
|
$43.3m
|
$61.3m
|
$1.0m
|
$71.5m
|
$92.1m
|
$109.4m
|
|
Cost of Goods and Services Sold
|
|
$3.0m
|
$3.3m
|
$8.2m
|
$9.2m
|
$19.2m
|
$25.7m
|
$396k
|
$28.6m
|
$32.7m
|
$35.8m
|
|
Gross Profit
|
|
$4.3m
|
$6.0m
|
$12.2m
|
$15.4m
|
$24.1m
|
$35.6m
|
$39.0m
|
$42.9m
|
$59.4m
|
$73.6m
|
|
Operating Expenses
|
|
$5.9m
|
$8.1m
|
$12.0m
|
$19.1m
|
$26.2m
|
$35.3m
|
$51.3m
|
$69.3m
|
$73.1m
|
$61.9m
|
|
Operating Income (Loss)
|
|
($1.6m)
|
($2.1m)
|
$180k
|
($3.7m)
|
($2.1m)
|
$361k
|
($12.3m)
|
($26.4m)
|
($13.7m)
|
$11.7m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.2m
|
$4.2m
|
|
Capitalized Computer Software, Amortization
|
|
$153k
|
$208k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
|
Income (Loss) Attributable to Parent, before Tax
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($25.2m)
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
$2.1m
|
$180k
|
$3.7m
|
$2.1m
|
$361k
|
$12.3m
|
$26.4m
|
$13.7m
|
$6.7m
|
|
Income (Loss) from Continuing Operations, Per Basic Share
|
|
($0.05)
|
($0)
|
$0
|
($0)
|
($0)
|
$0
|
($1)
|
($1)
|
($1)
|
$0
|
|
Income (Loss) from Continuing Operations, Per Diluted Share
|
|
—
|
($0)
|
$0
|
($0)
|
($0)
|
$0
|
($1)
|
($1)
|
($1)
|
$0
|
|
Interest and Other Income
|
|
$42k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Investment Income, Interest
|
|
—
|
$26k
|
$46k
|
$288k
|
$69k
|
$17k
|
—
|
$2.2m
|
$329k
|
$353k
|
|
Other Income
|
|
—
|
—
|
—
|
—
|
—
|
$2.3m
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
($2.1m)
|
$226k
|
($4.0m)
|
($2.2m)
|
$378k
|
($11.4m)
|
$26.4m
|
($19.4m)
|
$7.0m
|
|
Net Income (Loss) Attributable to Parent
|
|
($1.5m)
|
($2.1m)
|
$226k
|
($3.1m)
|
($2.2m)
|
$378k
|
($11.4m)
|
($17.6m)
|
($20.1m)
|
$5.1m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($1.5m)
|
($2.1m)
|
$226k
|
($3.1m)
|
($2.2m)
|
$378k
|
($11.4m)
|
($17.6m)
|
($20.1m)
|
$5.1m
|
|
Earnings Per Share, Basic
|
|
($0.05)
|
($0.21)
|
$0.02
|
($0.23)
|
($0.15)
|
$0.02
|
($0.64)
|
($1.03)
|
($1.10)
|
$0.28
|
|
Earnings Per Share, Diluted
|
|
—
|
($0.21)
|
$0.02
|
($0.23)
|
($0.15)
|
$0.02
|
($0.64)
|
($1.03)
|
($1.10)
|
$0.27
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
29.7m
|
9.8m
|
10.8m
|
13.4m
|
14.8m
|
17.2m
|
17.8m
|
17.1m
|
18.3m
|
18.6m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
9.8m
|
11.9m
|
13.4m
|
14.8m
|
17.7m
|
17.8m
|
17.1m
|
18.3m
|
19.0m
|
|
Selling, General and Administrative Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$33.5m
|
—
|
—
|
—
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
($347k)
|
($72k)
|
$17k
|
$852k
|
—
|
—
|
—
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.2m
|
$5.3m
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
$898k
|
—
|
—
|
—
|
($97k)
|
$572k
|
$603k
|
|
Financing Interest Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.0m
|
—
|
—
|
|
Interest Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.5m
|
$6.2m
|
$5.3m
|
|
Nonoperating Income (Expense)
|
|
$42k
|
$26k
|
$46k
|
—
|
—
|
—
|
—
|
$1.2m
|
($5.7m)
|
($4.7m)
|
|
Other Cost and Expense, Operating
|
|
$5.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other General and Administrative Expense
|
|
—
|
$6.9m
|
$9.2m
|
$15.6m
|
$21.0m
|
$27.7m
|
—
|
$776k
|
$49.8m
|
$50.2m
|
|
Research and Development Expense
|
|
—
|
—
|
—
|
$1.6m
|
$0
|
—
|
—
|
—
|
—
|
$0
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount
|
|
—
|
$815k
|
$1.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
($898k)
|
—
|
—
|
—
|
($7.6m)
|
$725k
|
$1.8m
|