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