XML 42 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (USD $)
3 Months Ended 9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 27, 2014
Sep. 28, 2013
Revenues:        
Net product revenues $ 9,066,028 $ 4,888,791 $ 18,200,451 $ 16,065,593
Research and development revenues 465,995 61,257 2,969,629 1,282,185
Total revenues 9,532,023 4,950,048 21,170,080 17,347,778
Expenses:        
Cost of product revenues 5,204,125 4,622,252 13,583,313 16,790,618
Research and development 4,832,469 5,586,745 15,055,723 13,492,253
Selling, general and administration 5,015,367 5,049,936 14,933,424 15,651,581
Total expenses 15,051,961 15,258,933 43,572,460 45,934,452
(Loss) income from operations (5,519,938) (10,308,885) (22,402,380) (28,586,674)
Other income and expense:        
Interest income 237,957 326,684 669,434 922,348
Other income net 10,862 33,164 271,443 51,069
Foreign currency transaction (losses) gains 246,227 (773,044) (246,479) (181,120)
Gain (Loss) on Sale of Investments 0 1,899,291 0 1,899,291
Asset Impairment Charges 0 0 (1,319,287) (2,485,393)
Total other income and expense 495,046 1,486,095 (624,889) 206,195
(Loss) income before provision for income taxes, equity losses in unconsolidated affiliates and net loss (income) attributable to noncontrolling interest (5,024,892) (8,822,790) (23,027,269) (28,380,479)
Tax provision (44,000) 33,000 62,000 12,879,000
(Loss) income before equity loss in unconsolidated affiliates and net (loss) income of noncontrolling interest (5,068,892) (8,789,790) (22,965,269) (15,501,479)
Equity losses in unconsolidated affiliates (35,016) (225,408) (259,874) (408,194)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest (5,103,908) (9,015,198) (23,225,143) (15,909,673)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 0 0 20,147,532
Net (loss) income (5,103,908) (9,015,198) (23,225,143) 4,237,859
Net loss (income) attributable to the noncontrolling interest 134,468 243,747 315,344 712,360
Net (loss) income attributable to the controlling interest $ (4,969,440) $ (8,771,451) $ (22,909,799) $ 4,950,219
Net (loss) income per share        
Income (Loss) from Continuing Operations, Per Basic Share $ (0.08) $ (0.14) $ (0.37) $ (0.24)
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share $ 0.00 $ 0.00 $ 0.00 $ 0.32
Basic $ (0.08) $ (0.14) $ (0.37) $ 0.08
Income (Loss) from Continuing Operations, Per Diluted Share $ (0.08) $ (0.14) $ (0.37) $ (0.24)
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share $ 0.00 $ 0.00 $ 0.00 $ 0.32
Diluted $ (0.08) $ (0.14) $ (0.37) $ 0.08
Weighted average number of common shares        
Basic 62,646,757 63,542,348 62,606,822 62,620,814
Diluted 62,646,757 63,542,348 62,606,822 63,709,833