Annual report pursuant to Section 13 and 15(d)

QUARTERLY INFORMATION (UNAUDITED) (Tables)

v3.8.0.1
QUARTERLY INFORMATION (UNAUDITED) (Tables)
12 Months Ended
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Information
Quarterly data for the periods below consisted of the following:
 
 
For the Quarters Ending
Fiscal Year 2017
 
Mar 31, 2017
 
Jun 30, 2017
 
Sep 30, 2017
 
Dec 31, 2017
Total revenues
 
$
7,824,495

 
$
9,464,951

 
$
10,050,192

 
$
10,946,738

Gross profit
 
4,367,173

 
4,976,832

 
5,061,795

 
5,858,107

Income from operations
 
1,071,042

 
1,831,163

 
1,845,407

 
2,091,808

Income tax expense
 
498,936

 
638,528

 
709,169

 
827,061

Net income
 
600,071

 
1,312,647

 
1,217,918

 
1,318,899

Basic earnings per common share
 
$
0.01

 
$
0.03

 
$
0.03

 
$
0.03

Diluted earnings per common share
 
$
0.01

 
$
0.03

 
$
0.02

 
$
0.03


 
 
For the Quarters Ending
Nine-Month Transition Period
 
Jun 30, 2016
 
Sep 30, 2016
 
Dec 31, 2016
Total revenues
 
$
3,974,043

 
$
4,990,813

 
$
7,022,330

Gross profit
 
1,914,250

 
2,624,659

 
3,561,129

Income (loss) from operations
 
(881,278
)
 
(127,369
)
 
670,413

Income tax expense (benefit)
 
(245,877
)
 
(99,701
)
 
118,845

Net income (loss)
 
(605,295
)
 
74,452

 
608,896

Basic earnings (loss) per common share
 
$
(0.01
)
 
$
0.00

 
0.01

Diluted earnings (loss) per common share
 
$
(0.01
)
 
$
0.00

 
0.01