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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2016
Summary of Significant Accounting Policies  
Schedule Of Inventories

 

 

 

June 30,

 

December 31,

 

 

 

2016

 

2015

 

Raw materials

 

$

82,000 

 

$

69,000 

 

Work-in-process

 

12,000 

 

4,000 

 

Finished goods

 

476,000 

 

318,000 

 

 

 

 

 

 

 

 

 

$

570,000 

 

$

391,000 

 

 

 

 

 

 

 

 

 

 

Schedule of Property and Equipment

 

 

 

June 30,

 

December 31,

 

 

 

2016

 

2015

 

Property and Equipment:

 

 

 

 

 

Production tooling, machinery and equipment

 

$

3,728,000

 

$

3,722,000

 

Office furniture and fixtures

 

322,000

 

145,000

 

Computer equipment and software

 

1,279,000

 

1,233,000

 

Web site

 

40,000

 

40,000

 

Leasehold improvements

 

577,000

 

 

Construction in-progress

 

89,000

 

616,000

 

 

 

 

 

 

 

 

 

6,035,000

 

5,756,000

 

Accumulated depreciation and amortization

 

(4,450,000

)

(4,172,000

)

 

 

 

 

 

 

Net Property and Equipment

 

$

1,585,000

 

$

1,584,000

 

 

 

 

 

 

 

 

 

 

Schedule Of Weighted Average Common Shares Outstanding

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 30

 

June 30

 

 

 

2016

 

2015

 

2016

 

2015

 

Denominator for basic net income (loss) per share - weighted average shares

 

11,612,000 

 

12,213,000 

 

11,618,000 

 

12,212,000 

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

Stock options and restricted stock units and awards

 

 

179,000 

 

 

194,000 

 

 

 

 

 

 

 

 

 

 

 

Denominator for diluted net income (loss) per share - weighted average shares

 

11,612,000 

 

12,392,000 

 

11,618,000 

 

12,406,000