XML 37 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenues $ 5,659 $ 2,502 $ 14,017 $ 7,293
Cost of Sales (936) (486) (2,973) (1,363)
Gross Margin 4,723 2,016 11,044 5,930
Operating Expenses:        
Selling, general and administrative 3,975 1,526 8,443 4,340
Research and development 809 366 1,991 1,150
Amortization of intangible assets 573 150 1,158 449
Total Operating Expenses 5,357 2,042 11,592 5,939
(Loss) From Operations (634) (26) (548) (9)
Other Income (Expenses):        
Interest income 0 2 3 8
Foreign currency translation gain/(loss) 7 67 (22) 47
Gain/ (Loss) on disposal of assets 9 0 (28) 0
(Loss) on debt conversion 0 0 (198) 0
Interest expense- amortization of OID and derivative mark-to market (60) 0 (651) 0
Interest expense and other (520) (5) (759) (20)
Total Other Income/ (Expense) (564) 64 (1,655) 35
(Loss)/Income From Operations Before Income Taxes (1,198) 38 (2,203) 26
Income Tax Expense (30) (9) (196) (30)
Net (Loss)/Income $ (1,228) $ 29 $ (2,399) $ (4)
Basic (Loss)/Income Per Share (in Dollars per share) $ (0.23) $ 0.01 $ (0.48) $ 0.00
Diluted (Loss)/Income Per Share (in Dollars per share) $ (0.23) $ 0.01 $ (0.48) $ 0.00
Shares Used In Computing Basic (Loss)/Income Per Share (in Shares) 5,245 4,627 4,976 4,627
Shares Used In Computing Diluted (Loss)/Income Per Share (in Shares) 5,245 4,641 4,976 4,627