XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.8.0.1

GEOGRAPHIC AND SEGMENT INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting [Abstract] |
Schedule of reporting information by segment | Summarized financial information with respect to reportable segments is as follows:
| Three Months Ended September 30, 2017
(In thousands) | Core |  | OEM |  | Advanced Energy |  | Corporate (Other) |  | Total
Sales | $ | 6,696 |  |  | $ | 525 |  |  | $ | 2,126 |  |  | $ | — |  |  | $ | 9,347 |
Income (loss) from operations (1) | 1,699 |  |  | 323 |  |  | (718 | ) |  | (2,438 | ) |  | (1,134 | )
Interest expense, net | — |  |  | — |  |  | — |  |  | (36 | ) |  | (36 | )
Change in fair value of derivative liabilities | — |  |  | — |  |  | — |  |  | (69 | ) |  | (69 | )
Income tax expense | — |  |  | — |  |  | — |  |  | 6 |  |  | 6 |
Depreciation and amortization | — |  |  | — |  |  | — |  |  | 171 |  |  | 171 |
| Three Months Ended September 30, 2016
(In thousands) | Core |  | OEM |  | Advanced Energy |  | Corporate (Other) |  | Total
Sales | $ | 6,902 |  |  | $ | 1,762 |  |  | $ | 1,399 |  |  | $ | — |  |  | $ | 10,063 |
Income (loss) from operations | 2,089 |  |  | 690 |  |  | (707 | ) |  | (2,317 | ) |  | (245 | )
Interest expense, net | — |  |  | — |  |  | — |  |  | (37 | ) |  | (37 | )
Change in fair value of derivative liabilities | — |  |  | — |  |  | — |  |  | (683 | ) |  | (683 | )
Income tax expense | — |  |  | — |  |  | — |  |  | — |  |  | — |
Depreciation and amortization | — |  |  | — |  |  | — |  |  | 201 |  |  | 201 |
| Nine Months Ended September 30, 2017
(In thousands) | Core |  | OEM |  | Advanced Energy |  | Corporate (Other) |  | Total
Sales | $ | 20,959 |  |  | $ | 2,030 |  |  | $ | 4,546 |  |  | $ | — |  |  | $ | 27,535 |
Income (loss) from operations (1) | 6,471 |  |  | 1,031 |  |  | (3,821 | ) |  | (7,858 | ) |  | (4,177 | )
Interest expense, net | — |  |  | — |  |  | — |  |  | (103 | ) |  | (103 | )
Change in fair value of derivative liabilities | — |  |  | — |  |  | — |  |  | 57 |  |  | 57 |
Income tax expense | — |  |  | — |  |  | — |  |  | 15 |  |  | 15 |
Depreciation and amortization | — |  |  | — |  |  | — |  |  | 527 |  |  | 527 |
| Nine Months Ended September 30, 2016
(In thousands) | Core |  | OEM |  | Advanced Energy |  | Corporate (Other) |  | Total
Sales | $ | 20,261 |  |  | $ | 4,351 |  |  | $ | 2,521 |  |  | $ | — |  |  | $ | 27,133 |
Income (loss) from operations | 5,047 |  |  | 2,498 |  |  | (3,331 | ) |  | (6,962 | ) |  | (2,748 | )
Interest expense, net | — |  |  | — |  |  | — |  |  | (125 | ) |  | (125 | )
Change in fair value of derivative liabilities | — |  |  | — |  |  | — |  |  | (555 | ) |  | (555 | )
Income tax expense | — |  |  | — |  |  | — |  |  | — |  |  | — |
Depreciation and amortization | — |  |  | — |  |  | — |  |  | 355 |  |  | 556 |
(1) | During the first and second quarter of 2017, marketing expenses were considered as attributable only to the Corporate (Other) segment in the line Income (loss) from operations. Beginning with the third quarter of 2017, it was determined that certain marketing expenses are attributable to specific segments. The disclosure of Income (loss) from operations was updated for the third quarter of 2017 to reflect marketing expense by segment.
Schedule of revenue by product line | Sales for the product lines are summarized as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2017 |  | 2016 |  | 2017 |  | 2016
Sales by Product Line |  |  |  |  |  |  |
Electrosurgical | $ | 6,205 |  |  | $ | 5,690 |  |  | $ | 17,741 |  |  | $ | 15,020 |
Cauteries | 1,696 |  |  | 1,863 |  |  | 5,224 |  |  | 5,417 |
Lighting | 573 |  |  | 740 |  |  | 1,966 |  |  | 2,046 |
Other | 873 |  |  | 1,770 |  |  | 2,604 |  |  | 4,650 |
Total | $ | 9,347 |  |  | $ | 10,063 |  |  | $ | 27,535 |  |  | $ | 27,133 |
Schedule of revenue by geographic area | Revenue by geographic region, based on the "ship to" location on the invoice are as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2017 |  | 2016 |  | 2017 |  | 2016
Sales by Domestic and International |  |  |  |  |  |  |
Domestic | $ | 7,978 |  |  | $ | 8,730 |  |  | $ | 23,678 |  |  | $ | 23,102 |
International | 1,369 |  |  | 1,333 |  |  | 3,857 |  |  | 4,031 |
Total | $ | 9,347 |  |  | $ | 10,063 |  |  | $ | 27,535 |  |  | $ | 27,133 |

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration