XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) (USD $)
In Thousands, except Share data, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Revenues $ 5,975 $ 4,153
Cost of sales 1,777 1,046
Gross Margin 4,198 3,107
Operating Expenses    
Selling, general and administrative 3,276 2,135
Research and development 700 591
Amortization of intangible assets 582 292
Total Operating Expenses 4,558 3,018
Income (Loss) From Operations (360) 89
Other Income (Loss)    
Interest income 0 1
Loss on disposal of assets 0 (10)
Loss on debt conversion 0 (199)
Foreign currency translation loss (21) (28)
Interest expense and other (530) (120)
Interest expense – amortization of OID and derivative mark-to-market (150) (535)
Total other income (loss) (701) (891)
Loss From Operations before Income Taxes (1,061) (802)
Provision for income taxes (39) (45)
Net Loss (1,100) (847)
Other Comprehensive Loss:    
Foreign currency gain 38 28
Other Comprehensive loss $ (1,062) $ (819)
Basic and Diluted Net Loss Per Share    
Basic (in Dollars per share) $ (0.21) $ (0.18)
Diluted (in Dollars per share) $ (0.21) $ (0.18)
Weighted Average Basic and Diluted Shares    
Basic (in Shares) 5,261,000 4,699,000
Diluted (in Shares) 5,261,000 4,699,000