XML 45 R9.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 2 - Detail of Certain Balance Sheet Accounts | 12 Months Ended
--- | ---
Dec. 31, 2014
Notes |
Note 2 - Detail of Certain Balance Sheet Accounts | Note 2 – Detail of Certain Balance Sheet Accounts
|  | December 31,
|  | 2014 |  |  | 2013
Accounts and other receivables: |  |  |  |  |
Accounts receivable | $ | 3,993 |  | $ | 3,754
Income tax receivable |  | 787 |  |  | 620
Accrued interest and other |  | 36 |  |  | 103
Less allowance for doubtful accounts |  | (113) |  |  | (143)
Total accounts and other receivables | $ | 4,703 |  | $ | 4,334
Inventories: |  |  |  |  |
Finished products | $ | 1,847 |  | $ | 1,495
Work-in-process |  | 1103 |  |  | 984
Raw materials |  | 1,922 |  |  | 2,225
Total inventories | $ | 4,872 |  | $ | 4,704
Other intangible assets: |  |  |  |  |
Patents | $ | 2,113 |  | $ | 2,076
Non-compete agreements |  | 156 |  |  | 166
Trademarks & trade names |  | 11,396 |  |  | 12,102
Customer relationships |  | 11,144 |  |  | 11,850
Regulatory approvals & product certifications |  | 14,866 |  |  | 15,808
Total other intangible assets |  | 39,675 |  |  | 42,002
Accumulated amortization |  | (11,655) |  |  | (9,556)
Other intangible assets, net | $ | 28,020 |  | $ | 32,446
Accrued expenses: |  |  |  |  |
Income taxes payable | $ | 2,445 |  | $ | 1,237
Payroll and payroll taxes |  | 940 |  |  | 1,103
Reserve for litigation costs |  | 110 |  |  | 148
Other |  | 653 |  |  | 298
Total accrued expenses | $ | 4,148 |  | $ | 2,786

X
- Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration