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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 1,862 $ 1,327
Accounts receivable, net 13,569 12,117
Inventories, net 4,357 3,398
Prepaid expenses and other assets 1,781 2,092
Reusable surgical products, net 18,619 17,369
Property, plant and equipment, net 24,053 25,405
Total assets 64,241 61,708
LIABILITIES AND SHAREHOLDERS' EQUITY    
Notes payable 9,320 5,561
Accounts payable 9,156 8,768
Employee related accrued expenses 1,558 1,642
Other accrued expenses 2,640 2,493
Mortgage payable 3,565 3,780
Bonds payable   520
Total liabilities 26,239 22,764
Commitments and contingencies (Note G)      
Shareholders' Equity    
Preferred stock - authorized 5,000,000 shares of $0.001 par value; no shares issued and outstanding at December 31, 2011 and 2010      
Common stock - authorized 30,000,000 shares of $0.001 par value; issued and outstanding 6,503,128 and 6,485,678 shares at December 31, 2011 and 2010, respectively 7 6
Additional paid-in capital 34,298 33,664
Retained earnings 3,697 5,274
Total shareholders' equity 38,002 38,944
Total liabilities and shareholders' equity $ 64,241 $ 61,708