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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Revenues | $ 6,470 | $ 5,659 | $ 18,742 | $ 14,017
Cost of Sales | (1,542) | (936) | (4,801) | (2,973)
Gross Margin | 4,928 | 4,723 | 13,941 | 11,044
Operating Expenses |  |  |  |
Selling, general and administrative | 3,216 | 3,975 | 9,939 | 8,443
Research and development | 736 | 809 | 2,100 | 1,991
Amortization of intangible assets | 497 | 573 | 1,662 | 1,158
Total Operating Expenses | 4,449 | 5,357 | 13,701 | 11,592
Income (Loss) From Operations | 479 | (634) | 240 | (548)
Other Income (Loss) |  |  |  |
Interest income | 48 | 0 | 48 | 3
Gain (loss) on sale/disposal of assets | 72 | 9 | 72 | (28)
Loss on debt conversion | 0 | 0 | 0 | (198)
Foreign currency translation gain (loss) | 5 | 7 | (19) | (22)
Interest expense and other | (328) | (520) | (1,378) | (759)
Interest expense- amortization of OID and derivative mark-to-market | (128) | (60) | (403) | (651)
Total other income (loss), net | (331) | (564) | (1,680) | (1,655)
Income (Loss) From Operations before Income Taxes | 148 | (1,198) | (1,440) | (2,203)
Income tax provision | (39) | (30) | (120) | (196)
Net Income (Loss) | 109 | (1,228) | (1,560) | (2,399)
Other Comprehensive Income (Loss): |  |  |  |
Foreign currency gain (loss) | (34) | (2) | 8 | 24
Other Comprehensive Income (Loss) | $ 75 | $ (1,230) | $ (1,552) | $ (2,375)
Basic and Diluted Net Income (Loss) Per Share |  |  |  |
Basic (in Dollars per share) | $ 0.02 | $ (0.23) | $ (0.28) | $ (0.48)
Diluted (in Dollars per share) | $ 0.02 | $ (0.23) | $ (0.28) | $ (0.48)
Weighted Average Basic and Diluted Shares |  |  |  |
Basic (in Shares) | 5,929,000 | 5,245,000 | 5,565,000 | 4,976,000
Diluted (in Shares) | 6,217,000 | 5,245,000 | 5,565,000 | 4,976,000

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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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