XML 36 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2014
Summary of Significant Accounting Policies  
Schedule Of Inventories

 

 

 

September 30,

 

December 31,

 

 

 

2014

 

2013

 

Raw materials

 

$

94,000 

 

$

71,000 

 

Work-in-process

 

15,000 

 

12,000 

 

Finished goods

 

287,000 

 

224,000 

 

 

 

$

396,000 

 

$

307,000 

 

 

Schedule Of Property And Equipment

 

 

 

September 30,

 

December 31,

 

 

 

2014

 

2013

 

Property and Equipment:

 

 

 

 

 

Production tooling, machinery and equipment

 

$

3,848,000

 

$

3,826,000

 

Office furniture and fixtures

 

260,000

 

260,000

 

Computer equipment and software

 

1,075,000

 

896,000

 

Web site

 

65,000

 

65,000

 

Leasehold improvements

 

616,000

 

616,000

 

Construction in-progress

 

60,000

 

34,000

 

 

 

5,924,000

 

5,697,000

 

Accumulated depreciation and amortization

 

(4,323,000

)

(3,944,000

)

Net Property and Equipment

 

$

1,601,000

 

$

1,753,000

 

 

Schedule Of Weighted Average Common Shares Outstanding

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

September 30

 

September 30

 

 

 

2014

 

2013

 

2014

 

2013

 

Denominator for basic net income per share - weighted average shares

 

12,593,000 

 

13,230,000 

 

12,767,000 

 

13,515,000 

 

 

 

 

 

 

 

 

 

 

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

Stock options and restricted stock units

 

231,000 

 

140,000 

 

236,000 

 

66,000 

 

 

 

 

 

 

 

 

 

 

 

Denominator for diluted net income per share - weighted average shares

 

12,824,000 

 

13,370,000 

 

13,003,000 

 

13,581,000