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OPERATING SEGMENT AND GEOGRAPHIC INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2014
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Segment information for the three months ended June 30, 2014 and 2013 is as follows:
| Dollars in Thousands
| Three Months Ended June 30, 2014
| Laboratory Services |  | Genetic Assays and Platforms |  | Total
Net Sales | $ | 3,843 |  |  | $ | 2,921 |  |  | $ | 6,764 |
Gross Profit | 1,490 |  |  | 903 |  |  | 2,393 |
Net Loss before Taxes | (3,277 | ) |  | (624 | ) |  | (3,901 | )
Income Tax Expense (Benefit) | 40 |  |  | (48 | ) |  | (8 | )
Net Loss | $ | (3,317 | ) |  | $ | (576 | ) |  | $ | (3,893 | )
Depreciation/Amortization | $ | 438 |  |  | $ | 50 |  |  | $ | 488 |
Interest Expense, net | $ | 83 |  |  | $ | 63 |  |  | $ | 146 |
| June 30, 2014
Total Assets | $ | 23,370 |  |  | $ | 7,721 |  |  | $ | 31,091 |
| Dollars in Thousands
| Three Months Ended June 30, 2013
| Laboratory Services |  | Genetic Assays and Platforms |  | Total
Net Sales | $ | 4,012 |  |  | $ | 3,294 |  |  | $ | 7,306 |
Gross Profit | 1,853 |  |  | 1,120 |  |  | 2,973 |
Net Loss before Taxes | (2,181 | ) |  | (692 | ) |  | (2,873 | )
Income Tax Expense | — |  |  | (6 | ) |  | (6 | )
Net Loss | $ | (2,181 | ) |  | $ | (686 | ) |  | $ | (2,867 | )
Depreciation/Amortization | $ | 646 |  |  | $ | 41 |  |  | $ | 687 |
Interest Expense, net | $ | 84 |  |  | $ | 67 |  |  | $ | 151 |
| June 30, 2013
Total Assets | $ | 27,834 |  |  | $ | 11,529 |  |  | $ | 39,363 |
Segment information for the six months ended June 30, 2014 and 2013 is as follows:
| Dollars in Thousands
| Six Months Ended June 30, 2014
| Laboratory Services |  | Genetic Assays and Platforms |  | Total
Net Sales | $ | 7,531 |  |  | $ | 5,484 |  |  | $ | 13,015 |
Gross Profit | 3,122 |  |  | 1,765 |  |  | 4,887 |
Net Loss before Taxes | (6,261 | ) |  | (1,311 | ) |  | (7,572 | )
Income Tax Expense (Benefit) | 549 |  |  | (52 | ) |  | 497 |
Net Loss | $ | (6,810 | ) |  | $ | (1,259 | ) |  | $ | (8,069 | )
Depreciation/Amortization | $ | 878 |  |  | $ | 103 |  |  | $ | 981 |
Interest Expense, net | $ | 190 |  |  | $ | 138 |  |  | $ | 328 |
| Dollars in Thousands
| Six Months Ended June 30, 2013
| Laboratory Services |  | Genetic Assays and Platforms |  | Total
Net Sales | $ | 8,439 |  |  | $ | 6,241 |  |  | $ | 14,680 |
Gross Profit | 4,046 |  |  | 2,182 |  |  | 6,228 |
Net Loss before Taxes | (5,267 | ) |  | (1,127 | ) |  | (6,394 | )
Income Tax Expense (Benefit) | — |  |  | 60 |  |  | 60 |
Net Loss | $ | (5,267 | ) |  | $ | (1,187 | ) |  | $ | (6,454 | )
Depreciation/Amortization | $ | 1,209 |  |  | $ | 222 |  |  | $ | 1,431 |
Interest Expense, net | $ | 219 |  |  | $ | 85 |  |  | $ | 304 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | Net sales for the three and six months ended June 30, 2014 and 2013 by country were as follows:
| Dollars in Thousands |  | Dollars in Thousands
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2014 |  | 2013 |  | 2014 |  | 2013
United States | $ | 4,870 |  |  | $ | 5,797 |  |  | $ | 9,633 |  |  | $ | 11,146 |
Italy | 337 |  |  | 372 |  |  | 722 |  |  | 827 |
All Other Countries | 1,557 |  |  | 1,137 |  |  | 2,660 |  |  | 2,707 |
Total | $ | 6,764 |  |  | $ | 7,306 |  |  | $ | 13,015 |  |  | $ | 14,680 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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- 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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 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=6534315&loc=d3e8813-108599 Reference 3: 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=14024403&loc=d3e13816-109267 Reference 4: 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=6534315&loc=d3e8906-108599 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=6534315&loc=d3e8736-108599 + Details
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