Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Selected Quarterly Financial Data (unaudited) (Tables)

v3.6.0.2
Selected Quarterly Financial Data (unaudited) (Tables)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Summary of Selected Quarterly Financial Data

 

 

For the Quarters Ended

 

 

Total

 

 

 

03/31/16

 

 

06/30/16

 

 

09/30/16

 

 

12/31/16

 

 

2016

 

Net revenues

 

$

59,704

 

 

$

63,129

 

 

$

60,761

 

 

$

60,489

 

 

$

244,083

 

Gross profit

 

$

27,173

 

 

$

28,605

 

 

$

27,345

 

 

$

27,256

 

 

$

110,379

 

Net income (loss)

 

$

155

 

 

$

413

 

 

$

(67

)

 

$

(6,224

)

 

$

(5,723

)

Deemed dividends on preferred stock and amortization of preferred stock beneficial conversion feature

 

$

5,567

 

 

$

5,567

 

 

$

5,567

 

 

$

7,973

 

 

$

24,674

 

Net (loss) available to common stockholders

 

$

(5,412

)

 

$

(5,154

)

 

$

(5,634

)

 

$

(14,197

)

 

$

(30,397

)

Net (loss) per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

(0.07

)

 

$

(0.07

)

 

$

(0.07

)

 

$

(0.18

)

 

$

(0.39

)

Diluted

 

$

(0.07

)

 

$

(0.07

)

 

$

(0.07

)

 

$

(0.18

)

 

$

(0.39

)

Weighted average common shares outstanding –

   Basic

 

 

76,068

 

 

 

77,448

 

 

 

78,145

 

 

 

78,490

 

 

 

77,542

 

Weighted average shares outstanding –

   Diluted

 

 

76,068

 

 

 

77,448

 

 

 

78,145

 

 

 

78,490

 

 

 

77,542

 

 

 

 

 

For the Quarters Ended

 

 

Total

 

 

 

03/31/15

 

 

06/30/15

 

 

09/30/15

 

 

12/31/15

 

 

2015

 

Net revenues

 

$

23,026

 

 

$

24,370

 

 

$

25,126

 

 

$

27,280

 

 

$

99,802

 

Gross profit

 

$

9,544

 

 

$

10,813

 

 

$

11,171

 

 

$

12,228

 

 

$

43,756

 

Net (loss)

 

$

(761

)

 

$

(176

)

 

$

(125

)

 

$

(1,473

)

 

$

(2,535

)

Deemed dividends on preferred stock and amortization of preferred stock beneficial conversion feature

 

$

-

 

 

$

-

 

 

$

-

 

 

$

122

 

 

$

122

 

Net (loss) available to common stockholders

 

$

(761

)

 

$

(176

)

 

$

(125

)

 

$

(1,595

)

 

$

(2,657

)

Net (loss) per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

(0.01

)

 

$

(0.00

)

 

$

(0.00

)

 

$

(0.03

)

 

$

(0.04

)

Diluted

 

$

(0.01

)

 

$

(0.00

)

 

$

(0.00

)

 

$

(0.03

)

 

$

(0.04

)

Weighted average common shares outstanding –

   Basic

 

 

60,277

 

 

 

60,425

 

 

 

60,537

 

 

 

60,859

 

 

 

60,526

 

Weighted average shares outstanding –

   Diluted

 

 

60,277

 

 

 

60,425

 

 

 

60,537

 

 

 

60,859

 

 

 

60,526