In millions, except per share items | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
REVENUES: | | | | | | | | |
Revenues | 2.2 | 2.3 | 11.1 | 3.5 | 17.8 | 5.3 | 9.9 | 12.1 |
Revenues growth | -87.6% | -57.0% | 12.8% | -71.5% | 104.0% | 2.8% | -40.5% | -9.6% |
Cost of revenues | | | | | | | | |
Gross margin | 0.4 | 0.4 | 2.7 | 0.6 | 3.6 | 0.8 | 0.5 | 2.0 |
Gross margin | 16.7% | 15.9% | 24.0% | 18.5% | 20.3% | 14.2% | 5.2% | 16.7% |
|
OPERATING EXPENSES: | | | | | | | | |
Sales and marketing | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 |
Research and development | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 |
General and administrative | 0.7 | 1.0 | 0.8 | 0.8 | 1.3 | 1.1 | 1.3 | 1.8 |
Gain on sale of assets | | | -0.4 | -0.7 | -0.2 | -0.2 | -1.0 | |
Total operating expenses | 1.5 | 1.9 | 3.0 | 3.2 | 4.7 | 4.6 | 14.7 | 3.3 |
(Loss) income from operations | -1.2 | -1.6 | 1.4 | -0.6 | 1.3 | -1.4 | -1.4 | -1.2 |
Operating margin | -52.5% | -68.2% | 12.4% | -18.3% | 7.4% | -26.6% | -13.9% | -10.1% |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other (expense) income | 0.2 | -0.2 | -0.3 | -0.1 | -0.4 | 0.3 | 0.5 | -0.1 |
(Loss) income before provision for income taxes | -1.0 | -1.8 | 1.1 | -0.7 | 0.9 | -1.2 | -0.9 | -1.3 |
Provision for income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 |
NET (LOSS) INCOME | -1.0 | -1.8 | 1.1 | -0.8 | 0.9 | -1.2 | -0.8 | -1.4 |
|
Other comprehensive (loss) income | | | | | | | | |
Change in cumulative translation adjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
COMPREHENSIVE (LOSS) INCOME | -1.0 | -1.8 | 1.1 | -0.8 | 0.9 | -1.2 | -0.9 | -1.4 |
Net (loss) income applicable to common shareholders (Note3) | -1.0 | -1.8 | 1.1 | -0.8 | 0.9 | -1.2 | -0.8 | -1.4 |
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Net (loss) income per common share | | | | | | | | |
Basic and diluted (in dollars per share) | ($0.04) | ($0.08) | $0.05 | ($0.03) | $0.04 | ($0.05) | ($0.04) | ($0.06) |
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Weighted average shares used in calculating: | | | | | | | | |
Basic earnings per share (in shares) | 23.9 | 23.9 | 23.7 | 23.7 | 23.7 | 23.6 | 23.2 | 23.2 |
Diluted earnings per share (in shares) | 23.9 | 23.9 | 23.7 | 23.7 | 23.7 | 23.6 | 23.2 | 23.2 |