|
Total Revenue
|
|
$37.8m
|
$39.7m
|
$59.0m
|
$76.0m
|
$82.7m
|
$116.2m
|
|
Cost of Revenue
|
|
$26.3m
|
$27.9m
|
$42.4m
|
$51.1m
|
$56.8m
|
$82.0m
|
|
Reconciled Cost Of Revenue
|
|
—
|
—
|
$42.5m
|
$51.1m
|
$56.8m
|
$82.0m
|
|
Total cost of sales
|
|
$26.3m
|
$27.9m
|
$42.4m
|
$51.0m
|
$56.8m
|
$82.0m
|
|
Gross Profit
|
|
$11.5m
|
$11.8m
|
$16.6m
|
$24.9m
|
$25.8m
|
$34.2m
|
|
Operating Costs and Expenses
|
|
—
|
—
|
—
|
—
|
—
|
$5.2m
|
|
Operating Expenses
|
|
$10.0m
|
$12.3m
|
$18.1m
|
$26.1m
|
$30.7m
|
$36.2m
|
|
Total operating expenses
|
|
$10.0m
|
$12.3m
|
$18.1m
|
$26.0m
|
$30.7m
|
$36.2m
|
|
Operating Income (Loss)
|
|
$1.5m
|
($438k)
|
($1.5m)
|
($1.3m)
|
($4.9m)
|
($2.0m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
$294k
|
$403k
|
$480k
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
$103k
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
($627k)
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
—
|
$305k
|
$296k
|
|
Other Income
|
|
$10k
|
$15k
|
$113k
|
$186k
|
$38k
|
$937k
|
|
Realized Investment Gains (Losses)
|
|
—
|
—
|
—
|
$103k
|
$208k
|
$97k
|
|
LOSS FROM OPERATIONS
|
|
$1.5m
|
($438k)
|
($1.5m)
|
($1.1m)
|
($4.9m)
|
($2.0m)
|
|
Interest income
|
|
—
|
($137k)
|
$95k
|
$570k
|
$305k
|
$296k
|
|
Change in fair value of contingent earn-out liability
|
|
—
|
—
|
—
|
$65k
|
$208k
|
—
|
|
Realized gain on investments
|
|
—
|
—
|
—
|
$103k
|
$208k
|
$97k
|
|
LOSS BEFORE INCOME TAXES
|
|
$1.5m
|
$128k
|
($1.5m)
|
$67k
|
($4.1m)
|
($627k)
|
|
Provision for income taxes
|
|
$422k
|
($108k)
|
($699k)
|
$31k
|
$5k
|
$120k
|
|
NET LOSS
|
|
$1.0m
|
$235k
|
($778k)
|
$35k
|
($4.1m)
|
($747k)
|
|
Basic (in Shares)
|
|
$10.0m
|
$10.9m
|
$19.2m
|
$18.5m
|
$18.6m
|
$18.5m
|
|
Diluted (in Shares)
|
|
$10.0m
|
$21.0m
|
$19.2m
|
$29.5m
|
$18.6m
|
$18.5m
|
|
Diluted EPS
|
|
—
|
—
|
($0.04)
|
$0.00
|
($0.22)
|
($0.04)
|
|
Diluted NI Availto Com Stockholders
|
|
—
|
—
|
($3.5m)
|
($385k)
|
($4.1m)
|
($747k)
|
|
Gain On Sale Of Security
|
|
—
|
—
|
($1k)
|
$103k
|
$208k
|
$97k
|
|
Impairment Of Capital Assets
|
|
—
|
—
|
$1.2m
|
$810k
|
$0
|
—
|
|
Interest Income Non Operating
|
|
—
|
—
|
$95k
|
$570k
|
$305k
|
$296k
|
|
Net Income From Continuing And Discontinued Operation
|
|
—
|
—
|
($3.5m)
|
($385k)
|
($4.1m)
|
($747k)
|
|
Net Income From Continuing Operation Net Minority Interest
|
|
—
|
—
|
($3.5m)
|
($385k)
|
($4.1m)
|
($747k)
|
|
Net Interest Income
|
|
—
|
—
|
$95k
|
$570k
|
$305k
|
$296k
|
|
Normalized EBITDA
|
|
—
|
—
|
($981k)
|
$956k
|
($4.5m)
|
($947k)
|
|
Normalized Income
|
|
—
|
—
|
($2.7m)
|
$122k
|
($4.5m)
|
($824k)
|
|
Other Gand A
|
|
—
|
—
|
$17.8m
|
$25.3m
|
$30.7m
|
$36.2m
|
|
Reconciled Depreciation
|
|
—
|
—
|
$420k
|
$772k
|
$824k
|
$1.1m
|
|
Restructuring And Mergern Acquisition
|
|
—
|
—
|
($180k)
|
($65k)
|
($208k)
|
$0
|
|
Selling General And Administration
|
|
—
|
—
|
$17.8m
|
$25.3m
|
$30.7m
|
$36.2m
|
|
Special Income Charges
|
|
—
|
—
|
($1.0m)
|
($745k)
|
$208k
|
$0
|
|
Tax Effect Of Unusual Items
|
|
—
|
—
|
($211k)
|
($135k)
|
$87k
|
$20k
|
|
Tax Provision
|
|
—
|
—
|
$222k
|
$41k
|
$5k
|
$120k
|
|
Tax Rate For Calcs
|
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$1.5m
|
$128k
|
($1.5m)
|
($344k)
|
($4.1m)
|
($627k)
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
$0
|
$113k
|
$728k
|
$3.2m
|
—
|
—
|
|
Total other income
|
|
—
|
—
|
—
|
$924k
|
$759k
|
$1.3m
|
|
Total Unusual Items
|
|
—
|
—
|
($1.0m)
|
($642k)
|
$416k
|
$97k
|
|
Total Unusual Items Excluding Goodwill
|
|
—
|
—
|
($1.0m)
|
($642k)
|
$416k
|
$97k
|
|
Pre-Tax Income
|
|
—
|
—
|
($3.3m)
|
($344k)
|
($4.1m)
|
($627k)
|
|
Net Income Continuous Operations
|
|
—
|
—
|
($3.5m)
|
($385k)
|
($4.1m)
|
($747k)
|
|
Net Income (Loss) Attributable to Parent
|
|
$1.0m
|
$235k
|
($778k)
|
($385k)
|
($4.1m)
|
($747k)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
—
|
—
|
($3.5m)
|
$35k
|
($4.1m)
|
($747k)
|
|
Net Income Including Noncontrolling Interests
|
|
—
|
—
|
($3.5m)
|
($385k)
|
($4.1m)
|
($747k)
|
|
Earnings Per Share, Basic
|
|
$0.10
|
$0.02
|
($0.04)
|
($0.02)
|
($0.22)
|
($0.04)
|
|
Earnings Per Share, Diluted
|
|
$0.10
|
$0.01
|
($0.04)
|
($0.02)
|
($0.22)
|
($0.04)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
10.0m
|
10.9m
|
19.2m
|
18.5m
|
18.6m
|
18.5m
|
|
Basic Average Shares
|
|
$10.0m
|
$10.9m
|
$19.2m
|
$18.5m
|
$18.6m
|
$18.5m
|
|
Diluted Average Shares
|
|
$10.0m
|
$21.0m
|
$19.2m
|
$29.5m
|
$18.6m
|
$18.5m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
10.0m
|
21.0m
|
19.2m
|
18.5m
|
18.6m
|
18.5m
|
|
General and Administrative Expense
|
|
$10.0m
|
$12.3m
|
$18.1m
|
$25.3m
|
$30.7m
|
$36.2m
|
|
General and administrative expenses
|
|
$10.0m
|
$12.3m
|
$18.1m
|
$26.0m
|
$30.7m
|
$36.2m
|
|
Other Nonoperating Income (Expense)
|
|
($39k)
|
$566k
|
$28k
|
$1.2m
|
—
|
$937k
|
|
Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
$924k
|
$759k
|
$1.3m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
$629k
|
|
Other Expenses
|
|
—
|
$83k
|
—
|
—
|
—
|
—
|
|
Interest Expense
|
|
$49k
|
$137k
|
—
|
—
|
—
|
—
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
$120k
|
|
Net Non Operating Interest Income Expense
|
|
—
|
—
|
$95k
|
$570k
|
$305k
|
$296k
|
|
Operating Expense
|
|
—
|
—
|
$17.8m
|
$25.3m
|
$30.7m
|
$36.2m
|
|
Other Income Expense
|
|
—
|
—
|
($969k)
|
($456k)
|
$454k
|
$1.0m
|
|
Other Non Operating Income Expenses
|
|
—
|
—
|
$34k
|
$186k
|
$38k
|
$937k
|
|
Interest Income (Expense), Net
|
|
—
|
—
|
$95k
|
$570k
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$422k
|
($108k)
|
($699k)
|
$41k
|
$5k
|
$120k
|
|
Total Expenses
|
|
—
|
—
|
$60.3m
|
$76.5m
|
$87.5m
|
$118.1m
|
|
Total Other Finance Cost
|
|
—
|
$137k
|
($95k)
|
—
|
—
|
—
|