Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Data (Unaudited) (Tables)

v3.8.0.1
Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Summary of Selected Quarterly Financial Data

 

 

For the Quarters Ended

 

 

Total

 

 

 

03/31/17

 

 

06/30/17

 

 

09/30/17

 

 

12/31/17

 

 

2017

 

Net revenues

 

$

61,676

 

 

$

66,090

 

 

$

63,052

 

 

$

67,792

 

 

$

258,611

 

Gross profit

 

$

27,196

 

 

$

31,178

 

 

$

28,810

 

 

$

33,132

 

 

$

120,316

 

Net income (loss)

 

$

(654

)

 

$

(43

)

 

$

(5,100

)

 

$

4,951

 

 

$

(846

)

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

 

$

2,566

 

 

$

2,639

 

 

$

2,651

 

 

$

2,691

 

 

$

10,547

 

Net income (loss) available to common stockholders

 

$

(3,220

)

 

$

(2,682

)

 

$

(7,751

)

 

$

2,260

 

 

$

(11,393

)

Net income (loss) per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

(0.04

)

 

$

(0.03

)

 

$

(0.10

)

 

$

0.03

 

 

$

(0.14

)

Diluted

 

$

(0.04

)

 

$

(0.03

)

 

$

(0.10

)

 

$

0.03

 

 

$

(0.14

)

Weighted average common shares outstanding –

   Basic

 

 

78,650

 

 

 

79,413

 

 

 

79,617

 

 

 

86,676

 

 

 

79,426

 

Weighted average shares outstanding –

   Diluted

 

 

78,650

 

 

 

79,413

 

 

 

79,617

 

 

 

88,611

 

 

 

79,426

 

 

 

 

 

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