XML 19 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (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
NET SALES $ 6,646 $ 7,889 $ 21,326 $ 24,188
COST OF GOODS SOLD: 3,795 4,089 11,384 12,722
Gross profit 2,851 3,800 9,942 11,466
OPERATING EXPENSES:        
Selling, general and administrative 7,627 5,559 19,783 15,832
Research and development 630 668 2,307 1,870
Operating Expenses 8,257 6,227 22,090 17,702
LOSS FROM OPERATIONS (5,406) (2,427) (12,148) (6,236)
OTHER INCOME (EXPENSE):        
Interest expense, net (155) (207) (459) (713)
Effect on warrants 0 0 600 1,000
Other, net 1 (6) 54 23
Other Income (Expense) (154) (213) 195 310
LOSS BEFORE INCOME TAXES (5,560) (2,640) (11,953) (5,926)
INCOME TAX EXPENSE (8) 114 52 88
NET LOSS (5,552) (2,754) (12,005) (6,014)
PREFERRED STOCK DIVIDENDS (181) (165) (544) (495)
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS $ (5,733) $ (2,919) $ (12,549) $ (6,509)
BASIC AND DILUTED LOSS PER COMMON SHARE $ (0.06) $ (0.04) $ (0.14) $ (0.09)
BASIC AND DILUTED WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING 88,245,725 71,645,725 86,847,190 68,669,229