XML 114 R120.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY QUARTERLY FINANCIAL DATA (Unaudited) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
SUMMARY QUARTERLY FINANCIAL DATA [Abstract]                      
Revenues $ 5,825 $ 4,982 $ 5,233 $ 5,716 $ 4,796 $ 4,713 $ 5,727 $ 4,183 $ 21,756 $ 19,419 $ 18,928
Cost of sales 5,125 3,923 3,961 3,591 3,767 3,225 4,241 2,983 16,600 14,216 12,015
Gross profit 700 1,059 1,272 2,125 1,029 1,488 1,486 1,200 5,156 5,203 6,913
Research and development expenses, net 1,839 2,219 2,116 2,001 1,819 1,754 1,699 1,318 8,175 6,590 2,995
Selling, general and administrative expenses 4,595 4,995 4,970 5,256 5,470 5,272 4,390 4,229 19,816 19,361 11,952
Goodwill and Intangible Asset Impairment 0 5,615 1,116 0 0 0 0 0 6,731 0 0
Restructuring and related charges 23 772 594 0 0 0 0 0 1,389 0 0
Operating loss (5,757) (12,542) (7,524) (5,132) (6,260) (5,538) (4,603) (4,347) (30,955) (20,748) (8,034)
Finance Income (Expense), Net 42 (9) 75 14 110 (160) 130 (23) 122 57 (26)
Loss before taxes on income (5,715) (12,551) (7,449) (5,118) (6,150) (5,698) (4,473) (4,370) (30,833) (20,691) (7,568)
Income Tax (expense) benefit 72 (143) (16) (69) 480 1,487 1,064 (75) (156) 2,956 12,767
Net income (loss) (5,643) (12,694) (7,465) (5,187) (5,670) (4,211) (3,409) (4,445) (30,989) (17,735) 34,860
Net Income (Loss) Attributable to Noncontrolling Interest 390 382 291 212 287 276 205 256 1,275 1,024 549
Net Income (Loss) Attributable to Parent $ (5,253) $ (12,312) $ (7,174) $ (4,975) $ (5,383) $ (3,935) $ (3,204) $ (4,189) $ (29,714) $ (16,711) $ 35,409
Net Loss Per Share, Basic and Diluted $ (0.24) $ (0.68) $ (0.40) $ (0.28) $ (0.30) $ (0.22) $ (0.18) $ (0.24)      
Weighted Average Number of Shares Outstanding, Basic and Diluted 21,450 18,091 18,091 18,077 18,038 17,934 17,912 17,680